DFX Intelligence
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Borrower
G•••••••• P•••••• L••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type Common
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $68.4M
sum of BDC pieces, a lower bound
Fair value
$75.6M
99c on cost, debt pieces
Unfunded
$11.8M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $36.5M | 99¢ | -1 pts |
| A••• S•••••••• I••••• F••• | $18.2M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $13.7M | 99¢ | -1 pts |
| 2•••••• B••• I••• | no principal filed | 100¢ | 0 pts |
| A••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $31.8M | $31.3M 99c | SOFR+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $18.2M | $18.2M 100c | S+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $11.9M | $11.7M 99c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $4.7M | -$70,000 583c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $1.7M | -$26,000 650c | SOFR+475 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 4.750 | 3/31/2025 | 3 | Not disclosed | -$9,000 113c | SOFR+475 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 4.750 | 8.394% | 3/31/2025 | Not disclosed | $12.6M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• LP U•••• One | Not disclosed | $39,000 | |
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $469,000 112c | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/31/2032 | Not disclosed | -$26,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity LLC Investment LP U•••• | Not disclosed | Not disclosed | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 3/31/2032 | Not disclosed | -$70,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $1.4M 122c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $62.0M | 99c | SOFR+475 bp | Mar 31, 2032 | 4 |
| first lien revolver first lien | at least $6.4M | n/a | SOFR+475 bp | Mar 31, 2032 | 3 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($1.9M fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs), preferred equity ($417,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $68.4M | $73.7M | 99c | 0 |
| Mar 31, 2026 | 5 | $68.5M | $74.5M | 100c | 0 |
| Dec 31, 2025 | 5 | $86.0M | $92.2M | 100c | 0 |
| Sep 30, 2025 | 5 | $86.2M | $92.3M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $86.4M | $92.4M | 100c | 0 |
| Mar 31, 2025 | 6 | $86.4M | $92.4M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GOLDENEYEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it