DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• M•••• L•••••• first lien term loan
Principal held
at least $318M
sum of BDC pieces, a lower bound
Fair value
$289M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
tagged by the filer
Lenders
5 holding
1 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 · 15 pieces | $41.2M | $40.8M 97c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited · 5 pieces | $118M | $118M 99c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 5 pieces | $184M | $159M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 5 pieces | $88.5M | $85.9M 98c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $30.6M | $29.6M 98c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 5 pieces | $11.3M | $10.9M 98c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 5 pieces | $3.7M | $3.6M 98c | 475 bp | Jun 30, 2025 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 | $318M | 99c | 475 bp | Apr 16, 2032 | |
| Mar 31, 2026 | 5 | $319M | 99c | 475 bp | Apr 16, 2032 | |
| Dec 31, 2025 | 5 | $502M | 101c | 475 bp | Apr 16, 2032 | |
| Sep 30, 2025 | 5 | $451M | 102c | 475 bp | Apr 16, 2032 | |
| Jun 30, 2025 | 5 | $318M | 101c | 475 bp | Apr 19, 2032 | |
| Mar 31, 2025 | 2 | $194M | 99c | 625 bp | May 1, 2028 | |
| Dec 31, 2024 | 2 | $192M | 98c | 625 bp | May 1, 2028 | |
| Sep 30, 2024 | 2 | $193M | 100c | 625 bp | May 1, 2028 | |
| Jun 30, 2024 | 2 | $190M | 99c | 625 bp | May 1, 2028 | |
| Mar 31, 2024 | 3 | $191M | 99c | 625 bp | May 1, 2028 | |
| Dec 31, 2023 | 3 | $193M | 99c | 625 bp | May 1, 2028 | |
| Sep 30, 2023 | 3 | $190M | 96c | 575 bp | May 1, 2028 | |
| Jun 30, 2023 | 3 | $191M | 97c | 575 bp | May 1, 2028 | |
| Mar 31, 2023 | 3 | $190M | 97c | 575 bp | May 1, 2028 | |
| Dec 31, 2022 | 2 | $148M | 96c | 575 bp | May 1, 2028 | |
| Sep 30, 2022 | 3 | $184M | 94c | 575 bp | May 1, 2028 | |
| Dec 31, 2021 | 1 | $75.9M | 99c | 575 bp | May 1, 2028 | |
| Sep 30, 2021 | 1 | $11.7M | 100c | 575 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025C••••••• M•••• L•••••• term loan: maturity moved from 2028-05-01 to 2032-04-19
- Spread changed (observed) Jun 30, 2025C••••••• M•••• L•••••• term loan: spread moved from 6.25% to 4.75%
- New lender joined a facility Jun 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins C••••••• M•••• L•••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025G•••• C•••••• P•••••• C••••• F••• joins C••••••• M•••• L•••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025G•••• C•••••• B•• 4• I••• joins C••••••• M•••• L•••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025G•••• C•••••• D••••• L•••••• C••• joins C••••••• M•••• L•••••• term loan (first lien) held by 5 other BDCs
- Lender left a facility Mar 31, 2025A••• C•••••• C••• no longer holds C••••••• M•••• L•••••• term loan after 2025-03-31; 5 BDC(s) still hold it
- Marked down across lenders Sep 30, 2022C••••••• M•••• L•••••• term loan: marked from 99 to 94 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- at least $17.8M
- first lien revolverexited Mar 31, 2025at least $10.7M
- $9.9M
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- C••••••• M•••• 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
- 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