DFX Intelligence
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Facility
J•• I••••••••• I••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $2.2M | $2.2M 107c | 800 bp | Mar 31, 2024 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 | 1 | $2.2M | 107c | 800 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 1 | $2.2M | 107c | 800 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 1 | $2.2M | 108c | 800 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 1 | $4.3M | 109c | 875 bp | 6.00% | Mar 1, 2029 |
| Jun 30, 2025 | 1 | $2.1M | 110c | 875 bp | 6.00% | Mar 1, 2029 |
| Mar 31, 2025 | 1 | $2.1M | 108c | 875 bp | 13.14% | Mar 1, 2029 |
| Dec 31, 2024 | 1 | $2.1M | 116c | 875 bp | 13.18% | Mar 1, 2029 |
| Sep 30, 2024 | 1 | $2.2M | 108c | 875 bp | 13.45% | Mar 1, 2029 |
| Jun 30, 2024 | 1 | $2.2M | 104c | 875 bp | 14.18% | Mar 1, 2029 |
| Mar 31, 2024 | 1 | $2.1M | 100c | 875 bp | 14.15% | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025J•• I••••••••• I••••••••• H•••••••• L•• term loan: spread moved from 8.75% to 8.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- J•• I••••••••• I••••••••• H•••••••• L•• 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