DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
GS AcquisitionCo, Inc term loan
lien unstatedoff every schedule since Dec 31, 2023Professional Servicessponsor Genstar Capital carried
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| Onex Direct Lending BDC Fund ONEX CREDIT ADVISOR, LLC | exited | $12.2M | $12.1M 99c | 550 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $12.2M | 99c | 550 bp | May 22, 2026 | |
| Sep 30, 2023 | 1 | $12.3M | 98c | 575 bp | May 25, 2026 | |
| Jun 30, 2023 | 1 | $12.3M | 97c | 575 bp | May 25, 2026 | |
| Dec 31, 2022 | 1 | $12.4M | 96c | 575 bp | May 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023Onex Direct Lending BDC Fund no longer holds GS Acquisitionco, Inc term loan after 2023-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2023GS Acquisitionco, Inc term loan (unknown) left every BDC schedule after 2023-12-31 (1 lender, $12.2M last held)
Other pieces of this borrower's structure
- at least $439M
- at least $26.7M
- at least $3.0M
- at least $1.3M
- unknown
- unknown
- unknown
- unknown
- $51.5M
- $0
How this facility is known
- Grain
- GS AcquisitionCo, Inc x term loanderivedborrower 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