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
G•• E••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$31.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.4M | $3.4M 101c | 200 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $31.8M | $31.8M 100c | 250 bp | Jun 30, 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 | 1 | $31.8M | 100c | 250 bp | Mar 1, 2032 | |
| Mar 31, 2026 | 1 | $26.9M | 100c | 250 bp | Mar 1, 2032 | |
| Dec 31, 2025 | 1 | $21.6M | 100c | 250 bp | Mar 1, 2032 | |
| Sep 30, 2025 | 1 | $21.7M | 100c | 250 bp | Mar 1, 2032 | |
| Jun 30, 2025 | 1 | $19.3M | 100c | 250 bp | Mar 1, 2032 | |
| Mar 31, 2025 | 1 | $19.3M | 99c | 250 bp | Mar 1, 2032 | |
| Dec 31, 2024 | 2 | $10.1M | 100c | 200 bp | Jul 3, 2031 | |
| Jun 30, 2024 | 1 | $9.4M | 100c | 250 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025G•• E••••••••• I•• term loan: maturity moved from 2031-07-03 to 2032-03-01
- Spread changed (observed) Mar 31, 2025G•• E••••••••• I•• term loan: spread moved from 2.00% to 2.50%
- Spread changed (observed) Dec 31, 2024G•• E••••••••• I•• term loan: spread moved from 2.50% to 2.00%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins G•• E••••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds G•• E••••••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $7.0M
How this facility is known
- Grain
- G•• E••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported