DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• P••••••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Trading Companies & Distributorssponsor C•• E••••• P••••••• I• L•• carried
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$18.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
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••• I••• GC ADVISORS LLC | exited · 3 pieces | $19.1M | $18.9M 98c | 450 bp | Sep 30, 2021 to Sep 30, 2022 |
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, 2022 | 1 | $19.1M | 98c | 450 bp | Apr 1, 2026 | |
| Sep 30, 2021 | 1 | $16.0M | 99c | 450 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2022B•••••••• P••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $19.1M last held)
Other pieces of this borrower's structure
- at least $121M
- at least $2.2M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x 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