DFX Intelligence
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Facility
K•••••••• U••••••• E•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $7.9M | $7.6M 96c | 275 bp | Mar 31, 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 | 1 | $7.9M | 96c | 275 bp | Jun 1, 2030 | |
| Mar 31, 2026 | 1 | $7.9M | 90c | 275 bp | Jun 1, 2030 | |
| Dec 31, 2025 | 1 | $7.9M | 97c | 275 bp | Jun 1, 2030 | |
| Sep 30, 2025 | 1 | $11.9M | 100c | 275 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 1 | $6.0M | 100c | 325 bp | Jun 1, 2030 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 325 bp | Jun 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026K•••••••• U••••••• E•••••••• L•• term loan: marked from 90 to 96 cents on cost
- Marked down across lenders Mar 31, 2026K•••••••• U••••••• E•••••••• L•• term loan: marked from 97 to 90 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2025K•••••••• U••••••• E•••••••• L•• term loan: spread moved from 3.25% to 2.75%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K•••••••• U••••••• E•••••••• 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