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•••• F••••• L•• first lien term loan
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
html_schedule
Lenders
2 holding
10 exited · 0 named on a deal
On the tape
8 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•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $172M | $171M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $123M | $122M 100c | 600 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $83.7M | $83.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $83.7M | $83.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $63.6M | $59.2M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | exited · 2 pieces | $35.3M | $32.8M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $24.7M | $23.0M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $23.3M | $23.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $9.3M | $8.8M 100c | 610 bp | Sep 30, 2023 to Sep 30, 2023 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $4.5M | $4.3M 97c | 610 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $14.5M | $14.5M 101c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• MC Advisors | held | $4.0M | $4.0M 101c | 475 bp | Mar 31, 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 | 2 | $18.5M | 101c | 475 bp | Jan 1, 2032 | |
| Mar 31, 2026 | 2 | $18.5M | 100c | 525 bp | Jan 1, 2032 | |
| Sep 30, 2023 | 9 | $500M | 100c | 600 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 9 | $614M | 101c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 9 | $614M | 100c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 9 | $614M | 99c | 600 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 2 | $187M | 99c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2021 | 2 | $187M | 100c | 600 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026T•••• F••••• L•• term loan: maturity moved from 2028-10-01 to 2032-01-01
- Spread changed (observed) Mar 31, 2026T•••• F••••• L•• term loan: spread moved from 6.00% to 5.25%
- New lender joined a facility Mar 31, 2026M••••• C•••••• I••••• P••• C••• joins T•••• F••••• L•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Mar 31, 2026M••••• C•••••• E••••••• C•••••••• L•••••• F••• joins T•••• F••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Sep 30, 2023B••• O•• T••••••••• F•••••• C•••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023B••• O•• C••••• I••••• C•••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023B••• O•• C•••••• C••• I•• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023N•• M••••••• F•••••• C••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023N•• M••••••• G••••••• I•• B••• L••••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023N•• S•• I• I••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023B••• O•• C•••••• C••• I• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2023B•••••••• P•••••• C••••• F••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B•••••••• P•••••• C••••• F••• joins T•••• F••••• L•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2023B•••••••• D••••• L•••••• C•••• no longer holds T•••• F••••• L•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2023B••• O•• C•••••• C••• no longer holds T•••• F••••• L•• term loan after 2023-06-30; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins T•••• F••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins T•••• F••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins T•••• F••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins T•••• F••••• L•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••• F••••• 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
- 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