DFX Intelligence
Private Credit Intelligence
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Facility
P•••• A••••••••• B••••• I•• first lien term loan
Principal held
at least $382M
sum of BDC pieces, a lower bound
Fair value
$288M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $313M | $226M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $25.0M | $25.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $22.5M | $16.3M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $7.3M | $7.3M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $6.3M | $6.3M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $5.0M | $3.6M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $2.5M | $2.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $586,000 | $584,000 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $367,000 | $366,000 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $293,000 | $292,000 100c | 450 bp | Dec 31, 2025 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 | 10 | $382M | 99c | 450 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 10 | $358M | 99c | 450 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 10 | $717M | 100c | 450 bp | Dec 31, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $39.0M
- at least $1.3M
- at least $135,000
- at least $0
- at least $0
How this facility is known
- Grain
- P•••• A••••••••• B••••• I•• 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