DFX Intelligence
Private Credit Intelligence
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Facility
K••••••••• H••••• P••••••• L•• first lien term loan
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
3 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 · 7 pieces | $2.3M | $2.3M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 10 pieces | $9.8M | $9.8M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held | $2.7M | $2.7M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $500,000 | $499,000 100c | 500 bp | Jun 30, 2026 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 | $13.1M | 100c | 500 bp | Nov 1, 2026 | |
| Mar 31, 2026 | 1 | $9.4M | 100c | 500 bp | Nov 1, 2026 | |
| Dec 31, 2025 | 1 | $9.4M | 100c | 500 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 1 | $19.3M | 100c | 525 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 1 | $9.5M | 100c | 525 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 1 | $9.2M | 100c | 575 bp | May 1, 2026 | |
| Dec 31, 2024 | 1 | $9.3M | 100c | 575 bp | May 1, 2026 | |
| Sep 30, 2024 | 1 | $9.3M | 100c | 575 bp | May 1, 2026 | |
| Jun 30, 2024 | 1 | $9.1M | 100c | 575 bp | May 1, 2026 | |
| Mar 31, 2024 | 2 | $8.8M | 101c | 575 bp | May 1, 2026 | |
| Dec 31, 2023 | 2 | $8.7M | 101c | 575 bp | May 1, 2026 | |
| Sep 30, 2023 | 2 | $8.1M | 100c | 525 bp | May 1, 2025 | |
| Jun 30, 2023 | 2 | $7.7M | 100c | 525 bp | May 1, 2025 | |
| Mar 31, 2023 | 2 | $7.7M | 98c | 525 bp | May 1, 2025 | |
| Dec 31, 2022 | 1 | $6.1M | 98c | 525 bp | May 1, 2025 | |
| Sep 30, 2022 | 2 | $6.7M | 100c | 525 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2026K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 12 months; $13.1M held by 4 BDCs)
- Maturity approaching Nov 1, 2026K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 24 months; $13.1M held by 4 BDCs)
- Maturity approaching Nov 1, 2026K••••••••• H••••• P••••••• L•• term loan (first lien) matures 2026-11-01 (inside 18 months; $13.1M held by 4 BDCs)
- New lender joined a facility Jun 30, 2026G•••• C•••••• B•• 4• I••• joins K••••••••• H••••• P••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2026G•••• C•••••• P•••••• C••••• F••• joins K••••••••• H••••• P••••••• L•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Jun 30, 2025K••••••••• H••••• P••••••• L•• term loan: maturity moved from 2026-05-01 to 2026-11-01
- Spread changed (observed) Jun 30, 2025K••••••••• H••••• P••••••• L•• term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Dec 31, 2023K••••••••• H••••• P••••••• L•• term loan: spread moved from 5.25% to 5.75%
- Maturity extended (observed) Dec 31, 2023K••••••••• H••••• P••••••• L•• term loan: maturity moved from 2025-05-01 to 2026-05-01
Other pieces of this borrower's structure
How this facility is known
- Grain
- K••••••••• H••••• P••••••• 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