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
D••••• U• B•••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Sep 30, 2024
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 · 3 pieces | $11.3M | $10.9M 93c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 3 pieces | $27.5M | $27.2M 102c | 575 bp | Sep 30, 2022 to Sep 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | exited · 3 pieces | $1.3M | $1.3M 99c | 575 bp | Sep 30, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $28.9M | 102c | 575 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 2 | $27.5M | 96c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 3 | $27.5M | 94c | 600 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 3 | $27.8M | 95c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 3 | $26.8M | 91c | 575 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 3 | $27.8M | 93c | 600 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 3 | $27.0M | 90c | 600 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $14.3M | 89c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 3 | $24.8M | 82c | 600 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024D••••• U• B•••• L•••••• term loan (first lien) left every BDC schedule after 2024-09-30 (3 lenders, $28.9M last held)
- Mark recovered Dec 31, 2022D••••• U• B•••• L•••••• term loan: marked from 82 to 89 cents on cost
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••••• U• B•••• 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