DFX Intelligence
Private Credit Intelligence
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Facility
T••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 6 pieces | $34.9M | $34.5M 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $111M | $111M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $24.7M | $24.5M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $739,000 | $722,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $179,000 | $175,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $90,000 | $87,000 99c | 475 bp | Dec 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 | 5 | $137M | 100c | 475 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 5 | $137M | 101c | 475 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 5 | $138M | 101c | 475 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 2 | $269M | 100c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 2 | $135M | 100c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 2 | $135M | 100c | 675 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 2 | $136M | 100c | 675 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 2 | $136M | 100c | 675 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 2 | $136M | 99c | 675 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 3 | $137M | 100c | 675 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 3 | $137M | 99c | 675 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 3 | $137M | 100c | 675 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 2 | $114M | 99c | 625 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 2 | $115M | 99c | 625 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $79.8M | 100c | 675 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 2 | $115M | 101c | 625 bp | Dec 1, 2026 | |
| Sep 30, 2021 | 1 | $38.9M | 101c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025T••• H•••••••• L•• term loan: maturity moved from 2026-12-01 to 2029-12-01
- Spread changed (observed) Dec 31, 2025T••• H•••••••• L•• term loan: spread moved from 6.00% to 4.75%
- New lender joined a facility Dec 31, 2025G•••• C•••••• B•• 4• I••• joins T••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• joins T••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• joins T••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Jun 30, 2025T••• H•••••••• L•• term loan: spread moved from 6.75% to 6.00%
- Spread changed (observed) Sep 30, 2023T••• H•••••••• L•• term loan: spread moved from 6.25% to 6.75%
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins T••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2023T••• H•••••••• L•• term loan: spread moved from 6.75% to 6.25%
- Spread changed (observed) Dec 31, 2022T••• H•••••••• L•• term loan: spread moved from 6.25% to 6.75%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••• 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