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
I•••••••• M•••••••• A••••••••• L•• first lien term loan
Principal held
at least $1.4B
sum of BDC pieces, a lower bound
Fair value
$1.4B
100c on cost
Unfunded
$800,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
35 holding
6 exited · 0 named on a deal
On the tape
18 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $49.3M | $49.0M 100c | 500 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $37.0M | $37.0M 100c | 500 bp | Sep 30, 2023 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 10 pieces | $5.8M | $5.8M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $5.1M | $5.1M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 3 pieces | $44.4M | $39.0M 100c | 615 bp | Sep 30, 2022 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 5 pieces | $41.9M | $41.6M 100c | 605 bp | Dec 31, 2021 to Mar 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 3 pieces | $31.8M | $30.0M 100c | 615 bp | Sep 30, 2022 to Jun 30, 2024 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $25.1M | $24.9M 100c | 605 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $2.4M | $2.4M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• P•••••• C••••• B•• I• L•• SLR CAPITAL PARTNERS, LLC | exited | $1.0M | $1.0M 100c | Jun 30, 2024 to Jun 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $377M | $377M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $111M | $111M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 5 pieces | $98.8M | $98.7M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $96.9M | $96.9M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $90.5M | $90.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $81.0M | $80.9M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $62.0M | $62.0M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $56.3M | $56.3M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $48.3M | $48.3M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $46.2M | $46.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $35.6M | $35.6M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $29.2M | $29.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $27.8M | $27.8M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $27.2M | $27.2M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $24.1M | $24.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $19.9M | $19.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held | $17.9M | $17.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $17.8M | $17.8M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $17.5M | $17.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $12.3M | $12.3M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $11.8M | $11.7M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $11.5M | $11.5M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $9.6M | $9.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $7.5M | $7.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• ANDALUSIAN CREDIT PARTNERS, LLC | held | $7.4M | $7.4M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $6.8M | $6.8M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $5.6M | $5.6M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.9M | $4.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.9M | $4.9M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $4.5M | $4.5M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held | $4.4M | $4.4M 100c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $4.3M | $4.3M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $3.5M | $3.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $2.7M | $2.7M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.1M | $1.1M 100c | 500 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 | 35 | $1.4B | 100c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 34 | $1.4B | 100c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 35 | $1.4B | 100c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 33 | $1.5B | 100c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 30 | $1.2B | 100c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 28 | $1.1B | 101c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 34 | $2.0B | 100c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 28 | $1.0B | 100c | 500 bp | Aug 28, 2028 | |
| Jun 30, 2024 | 24 | $636M | 100c | 600 bp | Aug 27, 2026 | |
| Mar 31, 2024 | 25 | $599M | 100c | 580 bp | Aug 27, 2026 | |
| Dec 31, 2023 | 25 | $833M | 100c | 600 bp | Feb 13, 2027 | |
| Sep 30, 2023 | 23 | $535M | 100c | 605 bp | Aug 27, 2026 | |
| Jun 30, 2023 | 15 | $585M | 100c | 580 bp | Aug 27, 2025 | |
| Mar 31, 2023 | 15 | $609M | 100c | 605 bp | Aug 27, 2025 | |
| Dec 31, 2022 | 12 | $688M | 99c | 602 bp | Aug 27, 2025 | |
| Sep 30, 2022 | 6 | $436M | 100c | 575 bp | Aug 27, 2025 | |
| Dec 31, 2021 | 3 | $402M | 100c | 550 bp | Aug 27, 2025 | |
| Sep 30, 2021 | 1 | $5.9M | 101c | 550 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 35 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 35 other BDCs
- Lender left a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2025-09-30; 33 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025J••• H•••••• C•••••• P•••••• I••••• F••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 34 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 34 other BDCs
- New lender joined a facility Dec 31, 2024V•••• C••••• S•••••••• L•••••• C•••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 34 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 34 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 34 other BDCs
- Maturity extended (observed) Sep 30, 2024I•••••••• M•••••••• A••••••••• L•• term loan: maturity moved from 2026-08-27 to 2028-08-28
- Spread changed (observed) Sep 30, 2024I•••••••• M•••••••• A••••••••• L•• term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• C••••• F••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- New lender joined a facility Sep 30, 2024O•••••• G•••••• O••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• L•••••• C••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- New lender joined a facility Sep 30, 2024J•••••••• C••••• P••••••• B•• I••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- New lender joined a facility Sep 30, 2024A••••••••• C••••• C••••••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 30 other BDCs
- Lender left a facility Jun 30, 2024P••••••••• F••••••• R••• C•••••• L••• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2024-06-30; 33 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 27 other BDCs
- Lender left a facility Jun 30, 2024P••••••••• I••••••••• C••• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2024-06-30; 33 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 27 other BDCs
- New lender joined a facility Jun 30, 2024S•• P•••••• C••••• B•• I• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 27 other BDCs
- Lender left a facility Jun 30, 2024S•• P•••••• C••••• B•• I• L•• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2024-06-30; 31 BDC(s) still hold it
- Lender left a facility Mar 31, 2024C•••••• S•••••• L••••••• I••• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2024-03-31; 33 BDC(s) still hold it
- Lender left a facility Mar 31, 2024C•••••• C••••• S••••••••• I••• no longer holds I•••••••• M•••••••• A••••••••• L•• term loan after 2024-03-31; 33 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2023I•••••••• M•••••••• A••••••••• L•• term loan: maturity moved from 2026-08-27 to 2027-02-13
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 24 other BDCs
- Maturity extended (observed) Sep 30, 2023I•••••••• M•••••••• A••••••••• L•• term loan: maturity moved from 2025-08-27 to 2026-08-27
- New lender joined a facility Sep 30, 2023B••• O•• C••••• I••••• C•••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023B••• O•• C•••••• C••• I•• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• F•••••• C•••• I• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B•• 4• I••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023P•••• C•••••• S•••••••• B•• C•••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• C••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins I•••••••• M•••••••• A••••••••• L•• term loan (first lien) held by 14 other BDCs
Other pieces of this borrower's structure
- at least $603M
- at least $122,000
- at least $0
- at least $0
- unknown
- second lien revolverexited Dec 31, 2021unknown
- $25.1M
- $32.3M
How this facility is known
- Grain
- I•••••••• M•••••••• A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported