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
P••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $239M
sum of BDC pieces, a lower bound
Fair value
$239M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
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 · 5 pieces | $12.6M | $12.5M 96c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | exited · 2 pieces | $89.0M | $87.1M 99c | 750 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 5 pieces | $128M | $128M 94c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 7 pieces | $82.9M | $83.2M 96c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $27.8M | $27.8M 98c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held | $0 | $9,000 -75c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $0 | $26,000 -70c | Mar 31, 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 | 5 | $239M | 95c | 500 bp | Feb 1, 2031 | |
| Mar 31, 2026 | 5 | $240M | 97c | 500 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 2 | $179M | 97c | 525 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 2 | $222M | 96c | 525 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 2 | $153M | 97c | 525 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 2 | $136M | 92c | 525 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 3 | $222M | 94c | 525 bp | Jul 12, 2028 | |
| Sep 30, 2024 | 3 | $183M | 98c | 525 bp | Jul 12, 2028 | |
| Jun 30, 2024 | 3 | $158M | 96c | 625 bp | Jul 12, 2028 | |
| Mar 31, 2024 | 4 | $155M | 97c | 625 bp | Jul 12, 2028 | |
| Dec 31, 2023 | 4 | $151M | 98c | 625 bp | Jul 12, 2028 | |
| Sep 30, 2023 | 4 | $148M | 96c | 625 bp | Jul 12, 2028 | |
| Jun 30, 2023 | 4 | $136M | 97c | 625 bp | Jul 12, 2028 | |
| Mar 31, 2023 | 4 | $124M | 96c | 625 bp | Jul 12, 2028 | |
| Dec 31, 2022 | 3 | $170M | 94c | 625 bp | Jul 12, 2028 | |
| Sep 30, 2022 | 3 | $88.6M | 91c | 625 bp | Feb 1, 2028 | |
| Dec 31, 2021 | 1 | $59.5M | 100c | 625 bp | Feb 1, 2028 | |
| Sep 30, 2021 | 1 | $19.0M | 102c | 625 bp | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026P••••• C••••••••• term loan: maturity moved from 2028-02-01 to 2031-02-01
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins P••••• C••••••••• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• B•• 4• I••• joins P••••• C••••••••• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• P•••••• C••••• F••• joins P••••• C••••••••• term loan (first lien) held by 4 other BDCs
- Mark recovered Jun 30, 2025P••••• C••••••••• term loan: marked from 92 to 97 cents on cost
- Lender left a facility Dec 31, 2024S•••• P•••• C••••• C••• no longer holds P••••• C••••••••• term loan after 2024-12-31; 6 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024P••••• C••••••••• term loan: spread moved from 6.25% to 5.25%
- Maturity extended (observed) Dec 31, 2022P••••• C••••••••• term loan: maturity moved from 2028-02-01 to 2028-07-12
- Marked down across lenders Sep 30, 2022P••••• C••••••••• term loan: marked from 100 to 91 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- at least $32.6M
- first lien revolverexited Mar 31, 2026at least $7.8M
- n/a
How this facility is known
- Grain
- P••••• C••••••••• 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