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
K••••••• A••••• P••••••• L•• first lien term loan
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$111M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
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 | $5.1M | $5.1M 102c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $58.8M | $58.8M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited · 3 pieces | $25.5M | $25.5M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 7 pieces | $17.5M | $17.5M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | exited · 7 pieces | $9.7M | $9.7M 101c | 475 bp | Sep 30, 2022 to Jun 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $3.0M | $2.9M 99c | Dec 31, 2024 to Dec 31, 2024 |
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, 2025 | 4 | $111M | 101c | 475 bp | May 1, 2027 | |
| Mar 31, 2025 | 4 | $145M | 100c | 475 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 5 | $90.7M | 101c | 500 bp | May 3, 2027 | |
| Sep 30, 2024 | 4 | $78.5M | 101c | 500 bp | May 1, 2027 | |
| Jun 30, 2024 | 4 | $27.6M | 102c | 550 bp | May 1, 2027 | |
| Mar 31, 2024 | 5 | $24.8M | 101c | 550 bp | May 1, 2027 | |
| Dec 31, 2023 | 5 | $24.9M | 100c | 550 bp | May 1, 2027 | |
| Sep 30, 2023 | 3 | $8.8M | 101c | 550 bp | May 1, 2027 | |
| Jun 30, 2023 | 3 | $8.3M | 100c | 575 bp | May 1, 2027 | |
| Mar 31, 2023 | 3 | $7.9M | 100c | 575 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $3.2M | 99c | 625 bp | May 1, 2027 | |
| Sep 30, 2022 | 3 | $7.5M | 99c | 600 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025K••••••• A••••• P••••••• L•• term loan (first lien) left every BDC schedule after 2025-06-30 (6 lenders, $111.4M last held)
- Lender left a facility Jun 30, 2025A••• S•••••••• I••••• F••• no longer holds K••••••• A••••• P••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025A••• C•••••• C••• no longer holds K••••••• A••••• P••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• B••• I••• no longer holds K••••••• A••••• P••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• D••••• L•••••• C••• no longer holds K••••••• A••••• P••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2025K••••••• A••••• P••••••• L•• term loan: maturity moved from 2027-05-03 to 2031-02-01
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins K••••••• A••••• P••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• no longer holds K••••••• A••••• P••••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023A••• S•••••••• I••••• F••• joins K••••••• A••••• P••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023A••• C•••••• C••• joins K••••••• A••••• P••••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $138M
- term loanexited Sep 30, 2022at least $3.2M
- first lien revolverexited Dec 31, 2024at least $158,800
- first lien delayed draw term loanexited Jun 30, 2025at least $147,895
- first lien term loanexited Nov 4, 2025unknown
How this facility is known
- Grain
- K••••••• A••••• 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