DFX Intelligence
Private Credit Intelligence
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Facility
B•••••• P•••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$188M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2031
html_schedule
Lenders
6 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•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $950,000 | $943,000 100c | 475 bp | Mar 31, 2024 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $92.8M | $92.8M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $41.9M | $41.9M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $26.3M | $26.3M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $17.4M | $17.4M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $6.0M | $6.0M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $3.4M | $3.4M 101c | 475 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 | 6 | $188M | 101c | 475 bp | Feb 27, 2031 | |
| Mar 31, 2026 | 6 | $188M | 101c | 475 bp | Feb 27, 2031 | |
| Dec 31, 2025 | 6 | $182M | 101c | 475 bp | Feb 27, 2031 | |
| Sep 30, 2025 | 6 | $249M | 101c | 475 bp | Feb 27, 2031 | |
| Jun 30, 2025 | 6 | $165M | 101c | 475 bp | Feb 27, 2031 | |
| Mar 31, 2025 | 6 | $166M | 101c | 475 bp | Feb 27, 2031 | |
| Dec 31, 2024 | 6 | $166M | 100c | 475 bp | Feb 27, 2031 | |
| Sep 30, 2024 | 6 | $96.3M | 101c | 475 bp | Feb 27, 2031 | |
| Jun 30, 2024 | 6 | $96.5M | 100c | 475 bp | Feb 27, 2031 | |
| Mar 31, 2024 | 7 | $96.5M | 100c | 475 bp | Feb 27, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- B•••••• P•••••• 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