DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• I•• first lien term loan
Principal held
at least $246M
sum of BDC pieces, a lower bound
Fair value
$240M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
15 holding
4 exited · 0 named on a deal
On the tape
18 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 · 10 pieces | $23.9M | $23.9M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | exited · 6 pieces | $34.1M | $32.9M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 6 pieces | $25.0M | $24.1M 100c | 550 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | exited · 6 pieces | $17.6M | $17.0M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• Advisers BDC, L.L.C | exited | $1.9M | $1.8M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 6 pieces | $84.2M | $82.1M 97c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 9 pieces | $24.3M | $23.4M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $17.8M | $17.5M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $17.6M | $17.5M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 8 pieces | $15.6M | $14.7M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $14.7M | $14.1M 96c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 5 pieces | $14.3M | $14.2M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $13.7M | $13.4M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $10.3M | $10.0M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $7.9M | $7.7M 98c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $7.9M | $7.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $7.0M | $7.0M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 9 pieces | $6.9M | $6.7M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $2.0M | $2.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $1.5M | $1.5M 100c | 500 bp | Dec 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 | 15 | $246M | 98c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 14 | $230M | 99c | 500 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 14 | $250M | 100c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 16 | $388M | 100c | 500 bp | 5.00% | Oct 1, 2029 |
| Jun 30, 2025 | 13 | $282M | 100c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 13 | $284M | 100c | 500 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 16 | $412M | 100c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 12 | $280M | 101c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 13 | $282M | 100c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 9 | $239M | 101c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 10 | $361M | 101c | 550 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 9 | $236M | 100c | 575 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 8 | $231M | 100c | 575 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 7 | $198M | 100c | 575 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 7 | $220M | 100c | 575 bp | Sep 30, 2026 | |
| Sep 30, 2022 | 3 | $126M | 100c | 575 bp | Sep 30, 2026 | |
| Dec 31, 2021 | 1 | $22.6M | 101c | 575 bp | Sep 30, 2026 | |
| Sep 30, 2021 | 1 | $83.7M | 103c | 575 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B•••••••• I•• term loan (first lien) held by 14 other BDCs
- PIK interest appears Sep 30, 2025B•••••••• I•• term loan: PIK interest of 5.00% appears (was cash pay)
- Lender left a facility Sep 30, 2025G•••••• S•••• B••• I••• no longer holds B•••••••• I•• term loan after 2025-09-30; 16 BDC(s) still hold it
- Lender left a facility Sep 30, 2025G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds B•••••••• I•• term loan after 2025-09-30; 16 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins B•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins B•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins B•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins B•••••••• I•• term loan (first lien) held by 15 other BDCs
- Maturity extended (observed) Jun 30, 2024B•••••••• I•• term loan: maturity moved from 2026-09-30 to 2029-10-01
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• B••• L••••• joins B•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins B•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024B•••••••• P•••••• C••••• F••• joins B•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins B•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins B•••••••• I•• term loan (first lien) held by 13 other BDCs
- Lender left a facility Jun 30, 2024N•• M••••••• G••••••• I•• B••• L••••• no longer holds B•••••••• I•• term loan after 2024-06-30; 16 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2023B•••••••• I•• term loan: maturity moved from 2026-09-30 to 2029-10-01
- Lender left a facility Dec 31, 2023N•• M••••••• P•••••• C••••• F••• no longer holds B•••••••• I•• term loan after 2023-12-31; 16 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins B•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins B•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2021N•• M••••••• F•••••• C••• joins B•••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $13.5M
- at least $197,141
- otherexited Jun 30, 2025at least $10.6M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• 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
- 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