DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
M••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $234M
sum of BDC pieces, a lower bound
Fair value
$233M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $77.3M | $76.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $58.2M | $57.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $46.6M | $46.6M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $26.8M | $26.8M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $20.7M | $20.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $4.5M | $4.4M 100c | 450 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 | 6 | $234M | 100c | 450 bp | May 1, 2032 | |
| Mar 31, 2026 | 6 | $268M | 101c | 450 bp | May 1, 2032 | |
| Dec 31, 2025 | 6 | $273M | 103c | 500 bp | May 1, 2032 | |
| Sep 30, 2025 | 6 | $462M | 103c | 500 bp | May 1, 2032 | |
| Jun 30, 2025 | 6 | $301M | 104c | 500 bp | May 1, 2032 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Jan 1, 2032 | |
| Dec 31, 2024 | 4 | $0 | n/a | 500 bp | Jan 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026M••••• B•••• L•••••• term loan: spread moved from 5.00% to 4.50%
- Maturity extended (observed) Jun 30, 2025M••••• B•••• L•••••• term loan: maturity moved from 2032-01-01 to 2032-05-01
- New lender joined a facility Jun 30, 2025A••• S•••••••• I••••• F••• joins M••••• B•••• L•••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025A••• C•••••• C••• joins M••••• B•••• L•••••• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- M••••• B•••• 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