DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G• • A• P••••••• H•••••• C•••••• I•• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 3, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $26.2M | $26.2M 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $6.6M | $6.6M 101c | 500 bp | Mar 31, 2024 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 | 2 | $32.8M | 101c | 500 bp | Mar 3, 2031 | |
| Mar 31, 2026 | 2 | $32.9M | 101c | 500 bp | Mar 3, 2031 | |
| Dec 31, 2025 | 2 | $32.9M | 101c | 500 bp | Mar 3, 2031 | |
| Sep 30, 2025 | 2 | $33.0M | 101c | 500 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 1 | $26.4M | 101c | 475 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 2 | $19.3M | 101c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 2 | $35.5M | 100c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 2 | $19.4M | 100c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 2 | $19.4M | 100c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 2 | $32.9M | 100c | 550 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$26.4M
Other pieces of this borrower's structure
- at least $176M
- at least $4.8M
- at least $211,000
- otherexited Mar 31, 2026at least $176M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- G• • A• P••••••• H•••••• C•••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported