DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• D•• B••••••• 1•• L•• first lien term loan
first lienheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
10.06%
paid in kind, the highest piece
Maturity
May 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 · 3 pieces | $2.2M | $1.9M 96c | 625 bp | Jun 30, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | $5.8M | $5.8M 100c | 625 bp | Jun 30, 2023 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 | 1 | $5.8M | 100c | 625 bp | 10.06% | May 1, 2029 |
| Mar 31, 2026 | 1 | $6.2M | 100c | 625 bp | 10.07% | May 1, 2029 |
| Dec 31, 2025 | 1 | $6.0M | 100c | 625 bp | 10.71% | May 1, 2027 |
| Sep 30, 2025 | 1 | $9.3M | 100c | 625 bp | 10.71% | May 1, 2027 |
| Jun 30, 2025 | 1 | $3.8M | 100c | 625 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $3.8M | 100c | 625 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $723,000 | 100c | 625 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | May 1, 2027 | ||
| Jun 30, 2024 | 1 | $24.4M | 96c | 625 bp | May 1, 2027 | |
| Mar 31, 2024 | 2 | $23.0M | 96c | 625 bp | May 1, 2027 | |
| Dec 31, 2023 | 2 | $21.3M | 100c | 625 bp | May 1, 2027 | |
| Sep 30, 2023 | 2 | $20.7M | 98c | 625 bp | May 1, 2027 | |
| Jun 30, 2023 | 2 | $20.1M | 98c | 625 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026O•••••• D•• B••••••• 1•• L•• term loan: maturity moved from 2027-05-01 to 2029-05-01
- PIK interest appears Sep 30, 2025O•••••• D•• B••••••• 1•• L•• term loan: PIK interest of 10.71% appears (was cash pay)
Other pieces of this borrower's structure
- $28.4M
- preferred equityexited Dec 31, 2025$16.2M
- equityexited Sep 30, 2025$37.1M
How this facility is known
- Grain
- O•••••• D•• B••••••• 1•• 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