DFX Intelligence
Private Credit Intelligence
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Facility
M•• T•••• G•••••• G••• first lien term loan
first lienheld today
Principal held
at least $85.6M
sum of BDC pieces, a lower bound
Fair value
$84.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2032
html_schedule
Lenders
4 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 | $0 | $-38,000 211c | 625 bp | Mar 31, 2024 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $75.0M | $73.9M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $7.2M | $7.1M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $2.7M | $2.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $662,000 | $652,000 100c | 500 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 | 4 | $85.6M | 100c | 500 bp | May 1, 2032 | |
| Mar 31, 2026 | 4 | $86.6M | 101c | 500 bp | May 1, 2032 | |
| Dec 31, 2025 | 4 | $85.8M | 105c | 500 bp | May 1, 2032 | |
| Sep 30, 2025 | 4 | $154M | 105c | 500 bp | May 1, 2032 | |
| Jun 30, 2025 | 4 | $74.5M | 106c | 500 bp | May 1, 2032 | |
| Mar 31, 2025 | 4 | $13.1M | 105c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 4 | $12.5M | 97c | 625 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 4 | $9.2M | 105c | 600 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 4 | $3.8M | 106c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 625 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025M•• T•••• G•••••• G••• term loan: maturity moved from 2029-02-01 to 2032-05-01
- Spread changed (observed) Jun 30, 2025M•• T•••• G•••••• G••• term loan: spread moved from 6.25% to 5.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•• T•••• G•••••• G••• 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