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•••••• Y••••••••• B••••• I•• first lien term loan
first lienheld todayConsumer Goods: Durable
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$117M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 375 bp to 725 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Jun 23, 2028
html_schedule
Lenders
5 holding
0 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 · 6 pieces | $17.7M | $16.7M 96c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $59.1M | $55.0M 95c | 725 bp | Sep 30, 2021 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 4 pieces | $35.4M | $31.7M 90c | 700 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $17.4M | $16.2M 95c | 700 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 5 pieces | $15.0M | $13.4M 91c | 725 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $600,000 | $500,000 83c | 375 bp | Dec 31, 2021 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 | 5 | $128M | 93c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2026 | 5 | $126M | 91c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2025 | 5 | $125M | 91c | 700 bp | 3.25% | Jun 1, 2028 |
| Sep 30, 2025 | 3 | $150M | 92c | 700 bp | 3.25% | Jun 1, 2028 |
| Jun 30, 2025 | 3 | $74.6M | 93c | 700 bp | 3.25% | Jun 1, 2028 |
| Mar 31, 2025 | 3 | $74.0M | 95c | 700 bp | 3.25% | Jun 1, 2028 |
| Dec 31, 2024 | 3 | $73.4M | 95c | 700 bp | 3.25% | Jun 1, 2028 |
| Sep 30, 2024 | 3 | $73.5M | 91c | 625 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 3 | $73.6M | 96c | 625 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 4 | $73.8M | 96c | 625 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 4 | $74.0M | 96c | 625 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 4 | $74.2M | 96c | 625 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 3 | $57.6M | 97c | 625 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 3 | $57.8M | 98c | 625 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 2 | $57.3M | 98c | 625 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 3 | $123M | 98c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2021 | 1 | $62.4M | 99c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2021 | 1 | $19.3M | 102c | 550 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 23, 2028M•••••• Y••••••••• B••••• I•• term loan (first lien) matures 2028-06-23 (inside 24 months; $127.5M held by 6 BDCs)
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins M•••••• Y••••••••• B••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins M•••••• Y••••••••• B••••• I•• term loan (first lien) held by 4 other BDCs
- PIK interest appears Dec 31, 2024M•••••• Y••••••••• B••••• I•• term loan: PIK interest of 3.25% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024M•••••• Y••••••••• B••••• I•• term loan: spread moved from 6.25% to 7.00%
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins M•••••• Y••••••••• B••••• I•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Dec 31, 2022M•••••• Y••••••••• B••••• I•• term loan: spread moved from 5.50% to 6.25%
Other pieces of this borrower's structure
- at least $138M
- otherexited Dec 31, 2025at least $49.6M
- $0
How this facility is known
- Grain
- M•••••• Y••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported