DFX Intelligence
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Facility
G••••• M•••••• R•••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $99.5M
sum of BDC pieces, a lower bound
Fair value
$99.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2032
read from the schedule's HTML table
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 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 | $41.2M | $41.2M 104c | 550 bp | Sep 30, 2022 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $11.1M | $9.7M 89c | 425 bp | Sep 30, 2022 to Sep 30, 2022 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $495,000 | $497,000 100c | Dec 31, 2024 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $79.6M | $79.8M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $10.3M | $10.3M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $7.3M | $7.3M 100c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.1M | $1.1M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.1M | $1.1M 101c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $99.5M | 100c | 325 bp | Oct 31, 2032 | |
| Mar 31, 2026 | 5 | $158M | 100c | 350 bp | Oct 31, 2032 | |
| Dec 31, 2025 | 4 | $189M | 101c | 350 bp | Oct 31, 2032 | |
| Sep 30, 2025 | 5 | $179M | 100c | 350 bp | Oct 31, 2032 | |
| Jun 30, 2025 | 4 | $51.8M | 103c | 550 bp | 0.75% | Oct 31, 2028 |
| Mar 31, 2025 | 2 | $50.2M | 104c | 550 bp | 0.75% | Oct 31, 2028 |
| Dec 31, 2024 | 3 | $50.8M | 104c | 550 bp | 1.25% | Oct 31, 2028 |
| Sep 30, 2024 | 2 | $50.3M | 104c | 475 bp | 1.25% | Oct 31, 2028 |
| Jun 30, 2024 | 1 | $41.3M | 102c | 550 bp | 0.75% | Oct 1, 2028 |
| Mar 31, 2024 | 1 | $41.0M | 98c | 425 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 2 | $50.1M | 82c | 425 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $41.2M | 75c | 425 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $41.3M | 61c | 425 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $38.4M | 75c | 425 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $37.8M | 75c | 425 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 2 | $47.1M | 92c | 425 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$179M
- Effective30 Sep 2025New lender joined a facility3 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$1.1M to $79.6M
- Effective30 Sep 2025Maturity extended (observed)$179M
- Effective30 Jun 2025$1.1M
- Effective30 Jun 2025Lender left a facility2 eventsS••••• C•••• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$495K to $41.2M
- Effective31 Dec 2024Spread changed (observed)$50.8M
Other pieces of this borrower's structure
- at least $70.4M
- second lien term loanexited Mar 31, 2024at least $95.4M
- warrantsexited Mar 31, 2026$90.8M
- preferred equityexited Mar 31, 2026$45.1M
How this facility is known
- Grain
- G••••• M•••••• R•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported