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
A••••• P•••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2029
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $520,000 | $523,000 100c | 350 bp | Jun 30, 2025 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | exited | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 550 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited · 2 pieces | n/a | n/a | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | 550 bp | Dec 5, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 550 bp | Dec 5, 2029 | |
| Jun 30, 2025 | 2 | $520,000 | 100c | 550 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | 550 bp | Dec 5, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | 550 bp | Dec 5, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 550 bp | Dec 5, 2029 | |
| Jun 30, 2024 | 5 | $59,000 | n/a | 575 bp | Dec 5, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 575 bp | Dec 5, 2029 | |
| Dec 31, 2023 | 6 | $0 | n/a | 575 bp | Dec 14, 2029 | |
| Sep 30, 2023 | 1 | $649,000 | 101c | 375 bp | Jul 1, 2024 | |
| Jun 30, 2023 | 2 | $8.7M | 101c | 375 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 2 | $2.1M | 101c | 475 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 2 | $3.6M | 99c | 475 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 1 | $2.7M | 99c | 375 bp | Jul 2, 2024 | |
| Dec 31, 2021 | 1 | $3.8M | 101c | 375 bp | Jul 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025A••••• P•••••• L•• revolver (first lien) left every BDC schedule after 2025-12-31 (7 lenders, $.0M last held)
- Spread changed (observed) Sep 30, 2025A••••• P•••••• L•• revolver: spread moved from 3.50% to 5.50%
- Maturity extended (observed) Jun 30, 2025A••••• P•••••• L•• revolver: maturity moved from 2029-12-05 to 2031-12-22
- New lender joined a facility Jun 30, 2025A•••••• S•••••••• C••••• F••• joins A••••• P•••••• L•• revolver (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2025A••••• P•••••• L•• revolver: spread moved from 5.50% to 3.50%
- New lender joined a facility Dec 31, 2023O•••••• G•••••• O••• L•• joins A••••• P•••••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• C••••• F••• joins A••••• P•••••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• L•••••• C••• joins A••••• P•••••• L•• revolver (first lien) held by 5 other BDCs
- Maturity extended (observed) Dec 31, 2023A••••• P•••••• L•• revolver: maturity moved from 2024-07-01 to 2029-12-14
- Spread changed (observed) Dec 31, 2023A••••• P•••••• L•• revolver: spread moved from 3.75% to 5.75%
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A••••• P•••••• L•• revolver (first lien) held by 5 other BDCs
- Spread changed (observed) Jun 30, 2023A••••• P•••••• L•• revolver: spread moved from 4.75% to 3.75%
- Spread changed (observed) Mar 31, 2023A••••• P•••••• L•• revolver: spread moved from 3.75% to 4.75%
- Spread changed (observed) Dec 31, 2022A••••• P•••••• L•• revolver: spread moved from 3.75% to 4.75%
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••••• P•••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $8.6M
- first lien term loanexited Mar 31, 2026at least $3.9M
- term loanexited Dec 31, 2025at least $2.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $80,000
- revolverexited Mar 31, 2024unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• L•• x first lien revolverderivedborrower 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