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
G••••••••• I•• first lien term loan
Principal held
at least $209M
sum of BDC pieces, a lower bound
Fair value
$232M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
9 holding
0 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 | $6.8M | $6.8M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $5.2M | $5.2M 101c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $67.8M | $66.9M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $34.8M | $28.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $31.6M | $26.1M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $30.1M | $29.7M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $27.1M | $27.1M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $14.2M | $14.0M 99c | 550 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.7M | $2.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $600,000 | $593,000 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH D••••• L•••••• | held | n/a | $35.9M 98c | 550 bp | Jun 30, 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 | 9 | $209M | 99c | 550 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 9 | $209M | 99c | 550 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 9 | $216M | 100c | 575 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 9 | $231M | 100c | 625 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 9 | $216M | 100c | 575 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 7 | $248M | 100c | 600 bp | 6.00% | Jul 30, 2027 |
| Dec 31, 2024 | 7 | $276M | 100c | 600 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 8 | $242M | 100c | 600 bp | 11.40% | Jul 30, 2027 |
| Jun 30, 2024 | 8 | $235M | 100c | 675 bp | 12.23% | Jul 30, 2027 |
| Mar 31, 2024 | 9 | $228M | 100c | 675 bp | 12.21% | Jul 30, 2027 |
| Dec 31, 2023 | 9 | $333M | 99c | 675 bp | 12.28% | Jul 30, 2027 |
| Sep 30, 2023 | 8 | $192M | 99c | 675 bp | 12.27% | Jul 30, 2027 |
| Jun 30, 2023 | 9 | $209M | 100c | 675 bp | 11.94% | Jul 30, 2027 |
| Mar 31, 2023 | 9 | $157M | 100c | 675 bp | 11.58% | Jul 30, 2027 |
| Dec 31, 2022 | 7 | $188M | 77c | 675 bp | 9.56% | Jul 30, 2027 |
| Sep 30, 2022 | 4 | $35.6M | 100c | 675 bp | 9.56% | Jul 30, 2027 |
| Dec 31, 2021 | 1 | $19.5M | 100c | 6.75% | Jul 30, 2027 | |
| Sep 30, 2021 | 1 | $7.2M | 100c | 625 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027G••••••••• I•• term loan (first lien) matures 2027-07-30 (inside 18 months; $208.9M held by 11 BDCs)
- Maturity approaching Jul 30, 2027G••••••••• I•• term loan (first lien) matures 2027-07-30 (inside 24 months; $208.9M held by 11 BDCs)
- New lender joined a facility Jun 30, 2025M••••• C•••••• I••••• P••• C••• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 20252•••••• B••• I••• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- PIK interest appears Mar 31, 2025G••••••••• I•• term loan: PIK interest of 6.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2024G••••••••• I•• term loan: spread moved from 6.75% to 6.00%
- PIK interest increased Mar 31, 2023G••••••••• I•• term loan: PIK interest rose from 9.56% to 11.58%
- Mark recovered Mar 31, 2023G••••••••• I•• term loan: marked from 77 to 100 cents on cost
- Marked down across lenders Dec 31, 2022G••••••••• I•• term loan: marked from 100 to 77 cents on cost across 7 lender(s)
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins G••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2021B••• O•• C•••••• C••• joins G••••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- G••••••••• 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
- 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