DFX Intelligence
Private Credit Intelligence
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Facility
W••••••••• H•••••• C•••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant | n/a | $239,000 89c | Dec 31, 2022 to Jun 30, 2025 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held | n/a | $2.2M 104c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | n/a | $281,000 119c | Dec 31, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held | n/a | $2.4M 104c | Dec 31, 2022 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 | 3 | n/a | 105c | |||
| Mar 31, 2026 | 2 | n/a | 84c | |||
| Dec 31, 2025 | 3 | n/a | 84c | |||
| Sep 30, 2025 | 2 | n/a | 87c | |||
| Jun 30, 2025 | 3 | n/a | 89c | Dec 21, 2021 | ||
| Mar 31, 2025 | 3 | n/a | 87c | |||
| Dec 31, 2024 | 3 | n/a | 83c | |||
| Sep 30, 2024 | 3 | n/a | 86c | |||
| Jun 30, 2024 | 3 | n/a | 97c | |||
| Mar 31, 2024 | 3 | n/a | 109c | |||
| Dec 31, 2023 | 3 | n/a | 95c | |||
| Sep 30, 2023 | 3 | n/a | 95c | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| Mar 31, 2023 | 3 | $23.4M | n/a | |||
| Dec 31, 2022 | 3 | n/a | 103c |
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
- first lien term loanexited Mar 31, 2025at least $79.1M
- preferred equityexited Mar 31, 2025$244,000
How this facility is known
- Grain
- W••••••••• H•••••• C•••••• 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