DFX Intelligence
Private Credit 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
A•••• M••••• S•• I•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.2M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2021 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 · 5 pieces | $2.6M | $2.6M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| I••••••••• U• I••••••••• P•••••• C••••• F••• CM INVESTMENT PARTNERS, LLC | dormant | $2.2M | $2.2M 100c | 475 bp | Sep 30, 2023 to Sep 30, 2023 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 6 pieces | $10.6M | $10.6M 99c | 475 bp | Sep 30, 2021 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $5.6M | $5.6M 95c | 475 bp | Sep 30, 2023 to Dec 31, 2024 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $14.7M | $14.2M 97c | 475 bp | Jun 30, 2026 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 | $14.7M | 97c | 475 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $16.2M | 98c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 2 | $16.9M | 100c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 2 | $16.6M | 98c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 3 | $16.7M | 99c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 3 | $16.9M | 100c | 525 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 4 | $18.9M | 98c | 525 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 2 | $11.0M | 99c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 2 | $11.0M | 99c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $8.3M | 98c | 525 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 2 | $10.7M | 97c | 550 bp | Apr 1, 2026 | |
| Sep 30, 2021 | 1 | $8.4M | 101c | 600 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A•••• M••••• S•• I•• term loan: maturity moved from 2026-04-01 to 2028-10-02
- Lender left a facility Dec 31, 2024G•••• C•••••• B••• I••• no longer holds A•••• M••••• S•• I•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024G•••• C•••••• P•••••• C••••• F••• no longer holds A•••• M••••• S•• I•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2023A•••• M••••• S•• I•• term loan: maturity moved from 2026-04-01 to 2026-10-01
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins A•••• M••••• S•• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2023I••••••••• U• I••••••••• P•••••• C••••• F••• joins A•••• M••••• S•• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $250M
- unknown
- unknown
- preferred equityexited Aug 31, 2025$1.4M
How this facility is known
- Grain
- A•••• M••••• S•• 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