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••••••• P•••••• I•• first lien term loan
Principal held
at least $651M
sum of BDC pieces, a lower bound
Fair value
$624M
99c on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jan 22, 2031
html_schedule
Lenders
23 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $105M | $103M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $76.8M | $75.5M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $61.3M | $54.1M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $45.9M | $45.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $43.4M | $42.6M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $43.1M | $42.4M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $40.6M | $39.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $38.0M | $33.5M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $36.1M | $35.1M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $30.4M | $29.0M 97c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $30.4M | $29.0M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $22.3M | $21.6M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $16.1M | $16.1M 102c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $12.3M | $12.1M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $10.3M | $10.0M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $9.7M | $9.4M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $9.2M | $8.1M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $9.1M | $8.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $4.0M | $3.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $2.8M | $-67,000 319c | Mar 31, 2025 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $2.7M | $2.7M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $906,250 | $881,328 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $273,000 | $268,000 99c | 525 bp | Mar 31, 2025 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 | 23 | $651M | 99c | 525 bp | Jan 22, 2031 | |
| Mar 31, 2026 | 22 | $632M | 98c | 525 bp | Jan 22, 2031 | |
| Dec 31, 2025 | 23 | $781M | 100c | 650 bp | Jan 22, 2031 | |
| Sep 30, 2025 | 23 | $747M | 100c | 650 bp | Jan 22, 2031 | |
| Jun 30, 2025 | 23 | $679M | 100c | 650 bp | Jan 22, 2031 | |
| Mar 31, 2025 | 23 | $656M | 100c | 650 bp | Jan 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026E••••••• P•••••• I•• term loan: spread moved from 6.50% to 5.25%
Other pieces of this borrower's structure
- at least $136M
- unknown
- unknown
- revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- E••••••• P•••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported