DFX Intelligence

Data Factory

AxiomSL Group, Inc

Private Credit

Search this name across graphsid dfx:pc:cbbd0838-0e74-088d-417b-b874988d6779

Data as of Sep 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2021 to Sep 30, 2023
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 15
BDCs: 8
Facilities: 6
Principal, latest: $178Mpieces as filed; a lower bound
Fair value, latest: $176M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 3, 2025
First on a schedule: Sep 30, 2021
Last on a schedule: Sep 30, 2023

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$143M	$141M	Dec 3, 2027	Html schedule	0	n/a	7	7	Unknown	Sep 30, 2023
Term loan	First lien	$34.6M	$34.6M	Dec 3, 2027	Html schedule	0	n/a	2	9	Unknown	Sep 30, 2023
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2023
revolver	First lien	n/a	n/a	Dec 3, 2025	Xbrl fact	0	n/a	2	8	Unknown	Sep 30, 2023
Delayed draw	First lien	n/a	n/a	Dec 3, 2027	Xbrl fact	0	n/a	1	7	Unknown	Jun 30, 2023
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Sep 30, 2023

Relationships

No published relationship touches this entity yet.

Dated events

31 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc term loan (first lien) left every BDC schedule after 2023-09-30 (9 lenders, $34.6M last held)
BDC schedule of investments
$34.6M
Occurred
Sep 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc revolver (first lien) left every BDC schedule after 2023-09-30 (8 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc revolver (unknown) left every BDC schedule after 2023-09-30 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc other (unknown) left every BDC schedule after 2023-09-30 (8 lenders, $143.0M last held)
BDC schedule of investments
$143M
Occurred
Jun 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc delayed draw (unknown) left every BDC schedule after 2023-06-30 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2023
Borrower left every BDC schedule
AxiomSL Group, Inc delayed draw (first lien) left every BDC schedule after 2023-06-30 (7 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2023
Coupon changed
AxiomSL Group, Inc revolver: spread moved from 6.50% to 6.00%
BDC schedule of investments
Occurred
Jun 30, 2023
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins AxiomSL Group, Inc other (unknown) held by 7 other BDCs
BDC schedule of investments
$6.8M
Occurred
Mar 31, 2023
Coupon changed
AxiomSL Group, Inc revolver: spread moved from 5.75% to 6.50%
BDC schedule of investments
0 usd

Show 31 bookkeeping events

Occurred
Dec 31, 2023
ARES CAPITAL CORP: position exited in AxiomSL Group, Inc ($.1M principal)
Occurred
Dec 31, 2023
Blackstone Secured Lending Fund: position exited in AxiomSL Group, Inc ($41.8M principal)
Occurred
Dec 31, 2023
Stone Point Credit Corp: position exited in AxiomSL Group, Inc
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: position exited in AxiomSL Group, Inc
Occurred
Dec 31, 2023
T. Rowe Price OHA Select Private Credit Fund: position exited in AxiomSL Group, Inc ($6.8M principal)
Occurred
Dec 31, 2023
Apollo Debt Solutions BDC: position exited in AxiomSL Group, Inc
Occurred
Dec 31, 2023
Stone Point Credit Corp: position exited in AxiomSL Group, Inc ($34.5M principal)
Occurred
Dec 31, 2023
OHA Senior Private Lending Fund (U) LLC: position exited in AxiomSL Group, Inc ($4.7M principal)
Occurred
Dec 31, 2023
HPS Corporate Lending Fund: position exited in AxiomSL Group, Inc ($12.1M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: position exited in AxiomSL Group, Inc ($77.6M principal)
Occurred
Dec 31, 2023
Blackstone Secured Lending Fund: position exited in AxiomSL Group, Inc
Occurred
Dec 31, 2023
HPS Corporate Lending Fund: position exited in AxiomSL Group, Inc
Occurred
Dec 31, 2023
ARES CAPITAL CORP: position exited in AxiomSL Group, Inc
Occurred
Sep 30, 2023
Blackstone Secured Lending Fund: position exited in AxiomSL Group, Inc
Occurred
Sep 30, 2023
T. Rowe Price OHA Select Private Credit Fund: principal decreased in AxiomSL Group, Inc ($6.8M principal)
Occurred
Sep 30, 2023
HPS Corporate Lending Fund: principal decreased in AxiomSL Group, Inc ($12.1M principal)
Occurred
Sep 30, 2023
Stone Point Credit Corp: position exited in AxiomSL Group, Inc
Occurred
Sep 30, 2023
HPS Corporate Lending Fund: new position in AxiomSL Group, Inc
Occurred
Sep 30, 2023
OHA Senior Private Lending Fund (U) LLC: principal decreased in AxiomSL Group, Inc ($4.7M principal)
Occurred
Sep 30, 2023
Blackstone Private Credit Fund: position exited in AxiomSL Group, Inc
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: position exited in AxiomSL Group, Inc ($.0M principal)
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: position exited in AxiomSL Group, Inc ($.0M principal)
Occurred
Jun 30, 2023
HPS Corporate Lending Fund: position exited in AxiomSL Group, Inc
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: position exited in AxiomSL Group, Inc ($34.7M principal)
Occurred
Jun 30, 2023
HPS Corporate Lending Fund: position exited in AxiomSL Group, Inc
Occurred
Jun 30, 2023
T. Rowe Price OHA Select Private Credit Fund: new position in AxiomSL Group, Inc ($7.2M principal)
Occurred
Mar 31, 2023
Blue Owl Capital Corp III: position exited in AxiomSL Group, Inc ($.0M principal)
Occurred
Mar 31, 2023
Blue Owl Technology Finance Corp.: position exited in AxiomSL Group, Inc ($.0M principal)
Occurred
Mar 31, 2023
Blue Owl Capital Corp II: position exited in AxiomSL Group, Inc ($.0M principal)
Occurred
Mar 31, 2023
GOLUB CAPITAL BDC, Inc.: position exited in AxiomSL Group, Inc ($4.0M principal)
Occurred
Mar 31, 2023
Blue Owl Capital Corp II: position exited in AxiomSL Group, Inc ($43.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cbbd0838-0e74-088d-417b-b874988d6779
First observed: Sep 30, 2021
Last observed: Sep 30, 2023 36 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AxiomSL Group, Inc

Private Credit

Search this name across graphsid dfx:pc:cbbd0838-0e74-088d-417b-b874988d6779

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$143M

$141M

Dec 3, 2027

Html schedule

n/a

Unknown

Sep 30, 2023

Term loan

First lien

$34.6M

Dec 3, 2027

Html schedule

n/a

Unknown

Sep 30, 2023

Delayed draw

unknown

n/a

Unknown

Jun 30, 2023

revolver

First lien

n/a

Dec 3, 2025

Xbrl fact

n/a

Unknown

Sep 30, 2023

Delayed draw

First lien

n/a

Dec 3, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2023

revolver

unknown

n/a

Unknown

Sep 30, 2023