DFX Intelligence
Private Credit Intelligence
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Facility
W••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$42.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 475 bp to 600 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 5 pieces | $12.2M | $12.0M 99c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $42.4M | $41.1M 99c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $1.4M | $1.3M 99c | 600 bp | Sep 30, 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 | 2 | $43.7M | 99c | 600 bp | 1.50% | Mar 1, 2029 |
| Mar 31, 2026 | 2 | $43.6M | 99c | 600 bp | 1.50% | Mar 1, 2029 |
| Dec 31, 2025 | 2 | $44.0M | 103c | 600 bp | 1.50% | Mar 1, 2029 |
| Sep 30, 2025 | 2 | $87.7M | 103c | 650 bp | 1.50% | Mar 1, 2029 |
| Jun 30, 2025 | 2 | $44.2M | 104c | 650 bp | 1.50% | Mar 1, 2029 |
| Mar 31, 2025 | 2 | $43.0M | 101c | 650 bp | 1.50% | Mar 1, 2029 |
| Dec 31, 2024 | 2 | $42.3M | 99c | 600 bp | 1.50% | Mar 1, 2029 |
| Sep 30, 2024 | 2 | $43.6M | 102c | 600 bp | 1.50% | Mar 1, 2029 |
| Jun 30, 2024 | 2 | $42.5M | 99c | 600 bp | 1.50% | Mar 1, 2029 |
| Mar 31, 2024 | 3 | $42.4M | 100c | 600 bp | 1.50% | Mar 1, 2029 |
| Dec 31, 2023 | 3 | $42.5M | 101c | 650 bp | 1.50% | Mar 1, 2029 |
| Sep 30, 2023 | 3 | $41.7M | 99c | 650 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 3 | $42.3M | 99c | 700 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 3 | $41.7M | 97c | 700 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 1 | $6.7M | 86c | 450 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 3 | $9.4M | 86c | 475 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025W••••• B•••• L•••••• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Mar 31, 2025W••••• B•••• L•••••• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2024W••••• B•••• L•••••• term loan: spread moved from 6.50% to 6.00%
- PIK interest appears Dec 31, 2023W••••• B•••• L•••••• term loan: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023W••••• B•••• L•••••• term loan: spread moved from 7.00% to 6.50%
- Mark recovered Mar 31, 2023W••••• B•••• L•••••• term loan: marked from 86 to 97 cents on cost
- Spread changed (observed) Mar 31, 2023W••••• B•••• L•••••• term loan: spread moved from 4.50% to 7.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••••• 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