DFX Intelligence
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Facility
G••••• M•••••• R•••••••• I•• warrants
equityoff every schedule since Mar 31, 2026Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$90.8M
9080c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | Not disclosed | $90.8M 9080c | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | 9080c | Dec 1, 2031 | ||
| Dec 31, 2025 | 1 | Not disclosed | 4510c | Dec 1, 2031 | ||
| Sep 30, 2025 | 1 | Not disclosed | 4200c | Dec 1, 2031 | ||
| Jun 30, 2025 | 1 | Not disclosed | 2850c | Dec 1, 2031 | ||
| Mar 31, 2025 | 1 | Not disclosed | 1060c | Dec 1, 2031 | ||
| Dec 31, 2024 | 1 | Not disclosed | 1060c | Dec 1, 2031 | ||
| Sep 30, 2024 | 1 | Not disclosed | 260c | Dec 1, 2031 | ||
| Jun 30, 2024 | 1 | Not disclosed | 250c | Dec 1, 2031 | ||
| Mar 31, 2024 | 1 | Not disclosed | 180c | Dec 1, 2031 | ||
| Dec 31, 2023 | 1 | Not disclosed | 110c | Dec 1, 2031 | ||
| Sep 30, 2023 | 1 | Not disclosed | 60c | Dec 1, 2031 | ||
| Jun 30, 2023 | 1 | Not disclosed | 30c | Dec 1, 2031 | ||
| Mar 31, 2023 | 1 | Not disclosed | 180c | Dec 1, 2031 | ||
| Dec 31, 2022 | 1 | Not disclosed | 180c | Dec 1, 2031 | ||
| Sep 30, 2022 | 1 | Not disclosed | 220c | Dec 1, 2031 | ||
| Dec 31, 2021 | 1 | Not disclosed | 300c | Dec 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $99.5M
- at least $70.4M
- second lien term loanexited Mar 31, 2024at least $95.4M
- preferred equityexited Mar 31, 2026$45.1M
How this facility is known
- Grain
- G••••• M•••••• R•••••••• I•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported