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
P••••••••• L•• first lien delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3.1M
n/a on cost
Unfunded
$24.3M
pieces' unfunded commitments
Pricing
8.14%
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Aug 22, 2029
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 | $0 | $0 | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $0 | n/a | 300 bp | Sep 30, 2024 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | $-724,878 | Jun 30, 2026 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-1.3M | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-1.0M | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 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 | 5 | $0 | n/a | 1.50% | Aug 22, 2029 | |
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 5 | $0 | n/a | 300 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 5 | $86,293 | n/a | 1.50% | Aug 22, 2029 | |
| Jun 30, 2025 | 5 | $86,293 | n/a | 1.50% | Aug 22, 2029 | |
| Mar 31, 2025 | 5 | $86,293 | n/a | 1.50% | Aug 22, 2029 | |
| Dec 31, 2024 | 6 | $0 | n/a | 1.50% | Aug 22, 2029 | |
| Sep 30, 2024 | 7 | $0 | n/a | 450 bp | 1.50% | Aug 22, 2029 |
| Dec 31, 2023 | 5 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026B•••••••• T•• C•••••• C•••• joins P••••••••• L•• delayed draw (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2025B•••••••• D••••• L•••••• C•••• no longer holds P••••••••• L•• delayed draw after 2025-12-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds P••••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024B•••••••• D••••• L•••••• C•••• joins P••••••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024F••••••• B•• C•••••• C••• joins P••••••••• L•• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- unknown
- $30
How this facility is known
- Grain
- P••••••••• L•• x first lien delayed draw 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