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
T••••••••• H•••••••• L•• first lien term loan
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$113M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 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 · 19 pieces | $9.2M | $9.2M 100c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 4 pieces | $46.5M | $44.9M 97c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $28.9M | $27.9M 97c | 525 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $26.5M | $25.6M 97c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $9.0M | $8.7M 97c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 4 pieces | $6.1M | $5.9M 97c | 525 bp | Jun 30, 2024 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 | $117M | 97c | 525 bp | May 1, 2031 | |
| Mar 31, 2026 | 5 | $115M | 98c | 500 bp | May 1, 2031 | |
| Dec 31, 2025 | 5 | $116M | 101c | 500 bp | May 1, 2031 | |
| Sep 30, 2025 | 5 | $229M | 99c | 525 bp | May 1, 2031 | |
| Jun 30, 2025 | 5 | $115M | 100c | 500 bp | May 1, 2031 | |
| Mar 31, 2025 | 5 | $115M | 101c | 500 bp | May 1, 2031 | |
| Dec 31, 2024 | 5 | $116M | 101c | 500 bp | May 1, 2031 | |
| Sep 30, 2024 | 5 | $113M | 101c | 525 bp | May 1, 2031 | |
| Jun 30, 2024 | 5 | $113M | 100c | 525 bp | May 1, 2031 | |
| Mar 31, 2024 | 3 | $60.0M | 100c | 600 bp | Mar 1, 2025 | |
| Dec 31, 2023 | 3 | $60.2M | 100c | 600 bp | Mar 1, 2025 | |
| Sep 30, 2023 | 3 | $60.3M | 100c | 600 bp | Mar 1, 2025 | |
| Jun 30, 2023 | 2 | $55.5M | 99c | 625 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 2 | $48.4M | 100c | 625 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 1 | $40.4M | 100c | 625 bp | Mar 1, 2025 | |
| Sep 30, 2022 | 2 | $48.6M | 100c | 625 bp | Mar 1, 2025 | |
| Sep 30, 2021 | 1 | $35.3M | 99c | 625 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024T••••••••• H•••••••• L•• term loan: maturity moved from 2025-03-01 to 2031-05-01
- Spread changed (observed) Jun 30, 2024T••••••••• H•••••••• L•• term loan: spread moved from 6.00% to 5.25%
- New lender joined a facility Jun 30, 2024G•••• C•••••• B•• 4• I••• joins T••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• D••••• L•••••• C••• joins T••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins T••••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins T••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- $5.7M
- preferred equityexited Dec 31, 2025$6.0M
How this facility is known
- Grain
- T••••••••• H•••••••• 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