DFX Intelligence
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Facility
G••••••••• I•• first lien term loan
first lienheld todayOther Healthcare
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$9.2M
50c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• W•••••• T••••••••• I••••••••• •••• | dormant · 2 pieces | $2.0M | $2.0M 100c | Dec 31, 2022 to Jun 30, 2023 | |
| W•• F••• X• I••• W•••••• T••••••••• I••••••••• •••• | held | $20.4M | $9.2M 50c | Mar 31, 2023 to Jun 30, 2026 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | held | $122,796 | $47,976 48c | Dec 31, 2022 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $20.4M | 50c | |||
| Mar 31, 2026 | 2 | $20.6M | 50c | |||
| Dec 31, 2025 | 2 | $20.5M | 50c | |||
| Sep 30, 2025 | 2 | $20.3M | 50c | |||
| Jun 30, 2025 | 2 | $20.2M | 49c | |||
| Mar 31, 2025 | 2 | $19.8M | 38c | |||
| Dec 31, 2024 | 2 | $39.4M | 64c | |||
| Sep 30, 2024 | 1 | $18.9M | 100c | |||
| Jun 30, 2024 | 2 | $19.5M | 100c | |||
| Mar 31, 2024 | 2 | $20.4M | 100c | |||
| Dec 31, 2023 | 2 | $21.4M | 100c | |||
| Sep 30, 2023 | 2 | $21.0M | 100c | |||
| Jun 30, 2023 | 3 | $24.1M | 100c | |||
| Mar 31, 2023 | 3 | $26.1M | 100c | |||
| Dec 31, 2022 | 2 | $8.0M | 100c |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- G••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported