DFX Intelligence
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Facility
R•••••••• P•••••••• I•• equity
equityoff every schedule since Sep 30, 2025Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$188,000
138c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 2 pieces | n/a | $188,000 138c | Sep 30, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | n/a | 138c | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $11,000 | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2021 | 1 | $11,000 | n/a |
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 $37.3M
- at least $13.3M
- unsecured or subordinated term loanexited Mar 31, 2025at least $17.4M
- term loanexited Dec 31, 2024at least $17.3M
- notesexited Mar 31, 2023at least $5.1M
- $92,000
How this facility is known
- Grain
- R•••••••• P•••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported