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
E•••• S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$17.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• I••• GC ADVISORS LLC | held · 8 pieces | $18.5M | $17.7M 96c | 750 bp | Sep 30, 2022 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 | $18.5M | 96c | 750 bp | 2.00% | Sep 1, 2027 |
| Mar 31, 2026 | 1 | $18.0M | 95c | 750 bp | 2.00% | Sep 1, 2027 |
| Dec 31, 2025 | 1 | $17.5M | 95c | 750 bp | 2.00% | Sep 1, 2027 |
| Sep 30, 2025 | 1 | $34.8M | 95c | 750 bp | 1.25% | Oct 1, 2025 |
| Jun 30, 2025 | 1 | $18.4M | 100c | 750 bp | 1.25% | Sep 1, 2025 |
| Mar 31, 2025 | 1 | $17.9M | 100c | 675 bp | 0.50% | Sep 1, 2025 |
| Dec 31, 2024 | 1 | $17.4M | 100c | 725 bp | 1.00% | Sep 1, 2025 |
| Sep 30, 2024 | 1 | $17.4M | 100c | 725 bp | 1.00% | Sep 1, 2025 |
| Jun 30, 2024 | 1 | $18.1M | 100c | 700 bp | 0.75% | Sep 1, 2025 |
| Mar 31, 2024 | 1 | $18.0M | 101c | 625 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 1 | $17.5M | 99c | 700 bp | 0.75% | Sep 1, 2025 |
| Sep 30, 2023 | 1 | $17.5M | 97c | 775 bp | 1.50% | Sep 1, 2025 |
| Jun 30, 2023 | 1 | $18.1M | 95c | 775 bp | 1.50% | Sep 1, 2025 |
| Mar 31, 2023 | 1 | $18.0M | 95c | 700 bp | 0.75% | Sep 1, 2025 |
| Dec 31, 2022 | 1 | $17.6M | 94c | 700 bp | 0.75% | Sep 1, 2025 |
| Sep 30, 2022 | 1 | $17.5M | 85c | 775 bp | 1.50% | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2027E•••• S••••••••• L•• term loan (first lien) matures 2027-09-01 (inside 18 months; $18.5M held by 1 BDC)
- Maturity approaching Sep 1, 2027E•••• S••••••••• L•• term loan (first lien) matures 2027-09-01 (inside 24 months; $18.5M held by 1 BDC)
- PIK interest increased Dec 31, 2025E•••• S••••••••• L•• term loan: PIK interest rose from 1.25% to 2.00%
- Maturity extended (observed) Dec 31, 2025E•••• S••••••••• L•• term loan: maturity moved from 2025-10-01 to 2027-09-01
- Spread changed (observed) Jun 30, 2025E•••• S••••••••• L•• term loan: spread moved from 6.75% to 7.50%
- PIK interest increased Jun 30, 2025E•••• S••••••••• L•• term loan: PIK interest rose from 0.50% to 1.25%
- PIK interest appears Jun 30, 2024E•••• S••••••••• L•• term loan: PIK interest of 0.75% appears (was cash pay)
- Spread changed (observed) Jun 30, 2024E•••• S••••••••• L•• term loan: spread moved from 6.25% to 7.00%
- Spread changed (observed) Mar 31, 2024E•••• S••••••••• L•• term loan: spread moved from 7.00% to 6.25%
- Spread changed (observed) Dec 31, 2023E•••• S••••••••• L•• term loan: spread moved from 7.75% to 7.00%
- PIK interest increased Jun 30, 2023E•••• S••••••••• L•• term loan: PIK interest rose from 0.75% to 1.50%
- Spread changed (observed) Jun 30, 2023E•••• S••••••••• L•• term loan: spread moved from 7.00% to 7.75%
- Mark recovered Mar 31, 2023E•••• S••••••••• L•• term loan: marked from 85 to 95 cents on cost
- Spread changed (observed) Mar 31, 2023E•••• S••••••••• L•• term loan: spread moved from 7.75% to 7.00%
- Mark recovered Dec 31, 2022E•••• S••••••••• L•• term loan: marked from 85 to 94 cents on cost
- Spread changed (observed) Dec 31, 2022E•••• S••••••••• L•• term loan: spread moved from 7.75% to 7.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••• S••••••••• 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