DFX Intelligence
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Facility
G••••• M•••••• R•••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $70.4M
sum of BDC pieces, a lower bound
Fair value
$70.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $36.5M | $36.6M 101c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $20.2M | $20.3M 101c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $8.1M | $8.1M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $5.7M | $5.7M 101c | 325 bp | Sep 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 | 4 | $70.4M | 101c | 325 bp | Oct 1, 2032 | |
| Mar 31, 2026 | 4 | $61.9M | 100c | 350 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 4 | $88.1M | 101c | 350 bp | Oct 1, 2032 | |
| Sep 30, 2025 | 4 | $83.1M | 101c | 350 bp | Oct 1, 2032 | |
| Jun 30, 2025 | 2 | $34.9M | 100c | 550 bp | 0.75% | Oct 31, 2028 |
| Mar 31, 2025 | 2 | $34.9M | 100c | 550 bp | 0.75% | Oct 31, 2028 |
| Dec 31, 2024 | 2 | $27.9M | 101c | 550 bp | 0.75% | Oct 31, 2028 |
| Sep 30, 2024 | 1 | $10.0M | 101c | 550 bp | 0.75% | Oct 31, 2028 |
| Jun 30, 2024 | 1 | $5.0M | 99c | 550 bp | 1.25% | Oct 31, 2028 |
| Dec 31, 2023 | 1 | $43.7M | 79c | 425 bp | Oct 2, 2025 | |
| Sep 30, 2023 | 1 | $38.9M | 70c | 425 bp | Oct 2, 2025 | |
| Jun 30, 2023 | 1 | $39.0M | 57c | 425 bp | Oct 2, 2025 | |
| Mar 31, 2023 | 1 | $34.2M | 71c | 425 bp | Oct 2, 2025 | |
| Dec 31, 2022 | 1 | $39.2M | 71c | 425 bp | Oct 2, 2025 | |
| Sep 30, 2022 | 1 | $34.4M | 87c | 425 bp | Oct 2, 2025 | |
| Dec 31, 2021 | 1 | $21.6M | 99c | 425 bp | Oct 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsH•• C•••••••• C•••••• S•••••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.7M to $20.2M
- Effective30 Jun 2024$8.1M
Other pieces of this borrower's structure
- at least $99.5M
- 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 otherderivedborrower 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