DFX Intelligence
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Facility
P• • P• F••• S••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $7.4M | $7.2M 99c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $26.4M | $26.3M 100c | 550 bp | Sep 30, 2022 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 | $26.4M | 100c | 525 bp | May 1, 2029 | |
| Mar 31, 2026 | 1 | $26.6M | 100c | 550 bp | May 1, 2029 | |
| Dec 31, 2025 | 1 | $25.2M | 101c | 525 bp | May 1, 2029 | |
| Sep 30, 2025 | 1 | $50.4M | 101c | 525 bp | May 1, 2029 | |
| Jun 30, 2025 | 1 | $25.3M | 101c | 525 bp | May 1, 2029 | |
| Mar 31, 2025 | 1 | $24.7M | 100c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $24.8M | 99c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $24.8M | 97c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $24.9M | 99c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 2 | $24.9M | 99c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 2 | $25.0M | 97c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 2 | $24.7M | 97c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 2 | $24.8M | 97c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 2 | $24.6M | 97c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $17.7M | 97c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 2 | $24.8M | 99c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025P• • P• F••• S••••• H•••••••• I•• term loan: maturity moved from 2026-12-01 to 2029-05-01
- Spread changed (observed) Jun 30, 2025P• • P• F••• S••••• H•••••••• I•• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
- $348,000
- $49,000
How this facility is known
- Grain
- P• • P• F••• S••••• H•••••••• 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