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
P• O•••••••• C•••••• L•• first lien term loan
first lienheld today
Principal held
at least $41.8M
sum of BDC pieces, a lower bound
Fair value
$6.1M
19c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
2 holding
0 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••• BLUE OWL CREDIT ADVISORS LLC | held | $22.2M | $2.9M 17c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $19.6M | $3.2M 21c | Dec 31, 2021 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 | $41.8M | 19c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 2 | $37.0M | 20c | 6.26% | Dec 1, 2026 | |
| Dec 31, 2025 | 2 | $36.1M | 36c | 6.26% | Dec 1, 2026 | |
| Sep 30, 2025 | 2 | $39.3M | 30c | 6.00% | Dec 1, 2026 | |
| Jun 30, 2025 | 2 | $39.7M | 16c | 6.00% | Dec 1, 2026 | |
| Mar 31, 2025 | 2 | $33.4M | 21c | 6.00% | Dec 1, 2026 | |
| Dec 31, 2024 | 2 | $57.3M | 24c | 6.00% | Dec 1, 2026 | |
| Sep 30, 2024 | 2 | $31.6M | 41c | 6.00% | Dec 1, 2026 | |
| Jun 30, 2024 | 2 | $30.6M | 51c | 6.00% | Dec 1, 2026 | |
| Mar 31, 2024 | 2 | $29.8M | 76c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 2 | $32.7M | 95c | 600 bp | 11.61% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $14.9M | 100c | 600 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 2 | $28.1M | 99c | 600 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $28.1M | 99c | 600 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 2 | $43.0M | 100c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 2 | $28.1M | 99c | 600 bp | Dec 31, 2024 | |
| Dec 31, 2021 | 2 | $28.1M | 100c | 600 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028P• O•••••••• C•••••• L•• term loan (first lien) matures 2028-06-01 (inside 24 months; $41.8M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026P• O•••••••• C•••••• L•• term loan: maturity moved from 2026-12-01 to 2028-06-01
- Marked down across lenders Mar 31, 2026P• O•••••••• C•••••• L•• term loan: marked from 36 to 20 cents on cost across 2 lender(s)
- Mark recovered Dec 31, 2025P• O•••••••• C•••••• L•• term loan: marked from 30 to 36 cents on cost
- Mark recovered Sep 30, 2025P• O•••••••• C•••••• L•• term loan: marked from 16 to 30 cents on cost
- Marked down across lenders Jun 30, 2025P• O•••••••• C•••••• L•• term loan: marked from 21 to 16 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2024P• O•••••••• C•••••• L•• term loan: marked from 41 to 24 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2024P• O•••••••• C•••••• L•• term loan: marked from 51 to 41 cents on cost across 2 lender(s)
- PIK interest appears Jun 30, 2024P• O•••••••• C•••••• L•• term loan: PIK interest of 6.00% appears (was cash pay)
- Marked down across lenders Jun 30, 2024P• O•••••••• C•••••• L•• term loan: marked from 76 to 51 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2024P• O•••••••• C•••••• L•• term loan: marked from 95 to 76 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2023P• O•••••••• C•••••• L•• term loan: marked from 100 to 95 cents on cost across 2 lender(s)
- PIK interest appears Dec 31, 2023P• O•••••••• C•••••• L•• term loan: PIK interest of 11.61% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2023P• O•••••••• C•••••• L•• term loan: maturity moved from 2024-12-01 to 2026-12-01
Other pieces of this borrower's structure
- at least $5.8M
- $0
- n/a
How this facility is known
- Grain
- P• O•••••••• C•••••• 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