DFX Intelligence
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Facility
K••••••••• H••••• P••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
211c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Sep 30, 2025
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 | n/a | $104,000 179c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 2 pieces | n/a | $1.4M 211c | Sep 30, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | n/a | 211c | |||
| Jun 30, 2025 | 1 | n/a | 196c | |||
| Mar 31, 2025 | 1 | n/a | 185c | |||
| Dec 31, 2024 | 1 | n/a | 198c | |||
| Sep 30, 2024 | 1 | n/a | 192c | |||
| Jun 30, 2024 | 1 | n/a | 169c | |||
| Mar 31, 2024 | 2 | n/a | 170c | |||
| Dec 31, 2023 | 2 | n/a | 162c | |||
| Sep 30, 2023 | 2 | n/a | 128c | |||
| Jun 30, 2023 | 2 | n/a | 127c | |||
| Mar 31, 2023 | 2 | n/a | 97c | |||
| Dec 31, 2022 | 1 | $177,000 | 110c | |||
| Sep 30, 2022 | 2 | n/a | 123c | |||
| Sep 30, 2021 | 1 | $177,000 | 125c |
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 $13.1M
- term loanexited Sep 30, 2022at least $5.3M
- $1.1M
How this facility is known
- Grain
- K••••••••• H••••• P••••••• L•• x equityderivedborrower 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