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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
A•• first lien term loan
first lienheld today
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $850,000 | $829,000 98c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | exited | $8.5M | $8.2M 99c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $64.6M | $64.5M 100c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $33.3M | $33.2M 100c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $20.4M | $20.4M 101c | 750 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $541,000 | $539,000 100c | 750 bp | Dec 31, 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 | 4 | $119M | 100c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2026 | 4 | $119M | 100c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2025 | 4 | $119M | 100c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2025 | 4 | $119M | 99c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2025 | 4 | $119M | 99c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 4 | $119M | 98c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 4 | $216M | 99c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 5 | $119M | 98c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 5 | $119M | 98c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 5 | $119M | 97c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 5 | $119M | 97c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 4 | $55.4M | 96c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 5 | $119M | 99c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 5 | $126M | 98c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2022 | 5 | $126M | 101c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2022 | 2 | $89.2M | 101c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2021 | 2 | $83.3M | 100c | 500 bp | Jun 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 23, 2028ABB term loan (first lien) matures 2028-02-23 (inside 24 months; $118.9M held by 6 BDCs)
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins ABB term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins ABB term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins ABB term loan (first lien) held by 5 other BDCs
- Maturity extended (observed) Sep 30, 2022ABB term loan: maturity moved from 2023-06-15 to 2028-02-23
- Spread changed (observed) Sep 30, 2022ABB term loan: spread moved from 5.00% to 7.50%
- New lender joined a facility Sep 30, 2022W••••••••• F••••••• I••• joins ABB term loan (first lien) held by 5 other BDCs
- Lender left a facility Dec 31, 2021C••• I••••••••• C••• no longer holds ABB term loan after 2021-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $21.3M
- second lien term loanexited Dec 31, 2021at least $25.0M
- first lien revolverexited Dec 31, 2025at least $21.3M
How this facility is known
- Grain
- A•• 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