DFX Intelligence
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Facility
G••••• H••• first lien term loan
first lienoff every schedule since Mar 31, 2026Health Care
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$45.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $45.2M | $45.2M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited | $11.6M | $11.5M 100c | 625 bp | Mar 31, 2025 to Dec 31, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $7.6M | $7.5M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2024 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $2.2M | $2.2M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2024 |
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 | $45.2M | 100c | 600 bp | Apr 26, 2029 | |
| Dec 31, 2025 | 2 | $56.8M | 99c | 625 bp | Apr 26, 2029 | |
| Sep 30, 2025 | 2 | $58.5M | 99c | 625 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 2 | $58.5M | 99c | 625 bp | Apr 26, 2029 | |
| Mar 31, 2025 | 2 | $53.9M | 100c | 575 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 1 | $50.5M | 99c | 475 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 1 | $49.4M | 100c | 600 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 3 | $59.9M | 100c | 600 bp | Apr 26, 2029 | |
| Mar 31, 2024 | 1 | $32.5M | 101c | 650 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 1 | $65.0M | 101c | 650 bp | Dec 12, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$45.2M
- Effective31 Mar 2025Spread changed (observed)$53.9M
- Effective31 Mar 2025$11.6M
- Effective31 Dec 2024Spread changed (observed)$50.5M
- Effective31 Dec 2024Maturity extended (observed)$50.5M
- Effective30 Jun 2024New lender joined a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$2.2M to $7.6M
- ••• Locked (G••••• H•••)$7.6M
- ••• Locked (G••••• H•••)$2.2M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $48.1M
- first lien revolverexited Dec 31, 2024unknown
- warrantsexited Jun 30, 2024$4.7M
- equityexited Sep 30, 2024$976,212
How this facility is known
- Grain
- G••••• H••• 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