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
B•••••• U• B•••• I•• first lien term loan
first lienheld todayAerospace and Defense
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.73%
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $11.8M | $11.8M 100c | 325 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $6.8M | $6.8M 100c | 325 bp | Sep 30, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $4.5M | $4.6M 100c | 275 bp | Mar 31, 2023 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $23.9M | $23.9M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $3.3M | $3.3M 100c | 225 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $3.0M | $3.0M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.6M | $2.6M 100c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $2.0M | $2.0M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $1.7M | $1.7M 100c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $131,000 | $131,000 101c | 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 | 7 | $36.6M | 100c | 225 bp | Oct 31, 2030 | |
| Mar 31, 2026 | 5 | $38.6M | 100c | 250 bp | Oct 31, 2030 | |
| Dec 31, 2025 | 5 | $75.8M | 100c | 250 bp | Oct 31, 2030 | |
| Sep 30, 2025 | 5 | $62.1M | 100c | 250 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 6 | $46.5M | 100c | 275 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 6 | $38.9M | 99c | 275 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 7 | $42.4M | 100c | 275 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 7 | $57.7M | 100c | 325 bp | Oct 31, 2030 | |
| Jun 30, 2024 | 7 | $38.1M | 100c | 325 bp | Oct 31, 2030 | |
| Mar 31, 2024 | 5 | $30.1M | 101c | 400 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 5 | $25.2M | 101c | 400 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 5 | $25.3M | 100c | 400 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 3 | $8.1M | 100c | 400 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 3 | $8.2M | 100c | 400 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 2 | $6.2M | 99c | 400 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S••••• C•••• C•••••• C••• joins B•••••• U• B•••• I•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Dec 31, 2024B•••••• U• B•••• I•• term loan: spread moved from 3.25% to 2.75%
- Lender left a facility Dec 31, 2024A••• S•••••••• I••••• F••• no longer holds B•••••• U• B•••• I•• term loan after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins B•••••• U• B•••• I•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds B•••••• U• B•••• I•• term loan after 2024-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• no longer holds B•••••• U• B•••• I•• term loan after 2024-09-30; 6 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024B•••••• U• B•••• I•• term loan: spread moved from 4.00% to 3.25%
- Maturity extended (observed) Jun 30, 2024B•••••• U• B•••• I•• term loan: maturity moved from 2028-10-01 to 2030-10-31
- New lender joined a facility Jun 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins B•••••• U• B•••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024F•••• E•••• P•••••• C••••• F••• joins B•••••• U• B•••• I•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Sep 30, 2023B•••••• U• B•••• I•• term loan: maturity moved from 2026-10-30 to 2028-10-01
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins B•••••• U• B•••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins B•••••• U• B•••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2023A••• S•••••••• I••••• F••• joins B•••••• U• B•••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••• U• B•••• 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