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
T•• A••••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $344M
sum of BDC pieces, a lower bound
Fair value
$339M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
13 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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• BLUE OWL CREDIT ADVISORS LLC | exited | $1.2M | $1.2M 99c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $110M | $108M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $58.6M | $58.4M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $43.2M | $42.6M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $35.7M | $35.7M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $25.9M | $25.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $19.8M | $17.6M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $14.6M | $14.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $11.4M | $11.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $11.1M | $11.0M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $6.5M | $6.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $4.2M | $4.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.9M | $2.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $99,000 | $88,000 100c | 475 bp | Dec 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 | 13 | $344M | 100c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 12 | $300M | 100c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 14 | $322M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 11 | $265M | 100c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 12 | $408M | 100c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 12 | $413M | 100c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 11 | $539M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $118M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $140M | 101c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 3 | $140M | 101c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 3 | $139M | 100c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 2 | $63.5M | 100c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 3 | $134M | 100c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $135M | 100c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 3 | $149M | 100c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 2 | $96.4M | 100c | 575 bp | Dec 2, 2026 | |
| Dec 31, 2021 | 2 | $114M | 100c | 575 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds T•• A••••••••• L•• term loan after 2026-03-31; 13 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T•• A••••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins T•• A••••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• joins T•• A••••••••• L•• term loan (first lien) held by 11 other BDCs
- Spread changed (observed) Dec 31, 2024T•• A••••••••• L•• term loan: spread moved from 5.75% to 4.75%
- Maturity extended (observed) Dec 31, 2024T•• A••••••••• L•• term loan: maturity moved from 2026-12-01 to 2031-10-31
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024O•••••• S•••••••• C••••• F••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024S•••• P•••• C••••• C••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B•••••• P•••••• C••••• C••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B•••••• B••• I••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B•••••• C•••••• I••••••••• C••• joins T•• A••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins T•• A••••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $99.8M
- at least $10.1M
- at least $9.7M
- at least $860,000
- unknown
How this facility is known
- Grain
- T•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported