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
C•••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$124M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• REMORA CAPITAL PARTNERS | exited | n/a | $2.6M 100c | Sep 30, 2025 to Mar 31, 2026 | |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $60.0M | $59.6M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $38.1M | $37.1M 98c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $14.2M | $13.8M 98c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $9.1M | $8.8M 98c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $2.9M | $2.8M 98c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $2.0M | $2.0M 98c | 525 bp | Sep 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 | 6 | $126M | 99c | 525 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 7 | $126M | 100c | 525 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 7 | $182M | 101c | 525 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 7 | $186M | 101c | 525 bp | Jun 28, 2030 | |
| Jun 30, 2025 | 6 | $108M | 101c | 525 bp | Jun 28, 2030 | |
| Mar 31, 2025 | 6 | $105M | 100c | 525 bp | Jun 28, 2030 | |
| Dec 31, 2024 | 6 | $82.7M | 101c | 525 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 6 | $82.9M | 101c | 525 bp | Jun 28, 2030 | |
| Jun 30, 2024 | 1 | $42.8M | 100c | 525 bp | Jun 28, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026R••••• C•••••• C••• no longer holds C•••••• H•••••••• L•• term loan after 2026-03-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• joins C•••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• B••• I••• joins C•••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• B•• 4• I••• joins C•••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• D••••• L•••••• C••• joins C•••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins C•••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $7.8M
- revolverexited Sep 30, 2025unknown
- $0
- $2.3M
- preferred equityexited Dec 31, 2025$3.1M
How this facility is known
- Grain
- C•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported