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
H•••••• A••••••• B••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $318M
sum of BDC pieces, a lower bound
Fair value
$317M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $152M | $151M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $79.0M | $79.0M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $28.1M | $28.0M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $19.6M | $19.4M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $19.6M | $19.4M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $15.5M | $15.5M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $3.7M | $3.7M 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 | 7 | $318M | 100c | 475 bp | Mar 28, 2032 | |
| Mar 31, 2026 | 7 | $278M | 100c | 475 bp | Mar 28, 2032 | |
| Dec 31, 2025 | 7 | $299M | 100c | 475 bp | Mar 28, 2032 | |
| Sep 30, 2025 | 2 | $93.0M | 100c | 450 bp | Mar 1, 2032 | |
| Jun 30, 2025 | 2 | $93.2M | 100c | 450 bp | Mar 1, 2032 | |
| Mar 31, 2025 | 2 | $93.2M | 100c | 450 bp | Mar 1, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• joins H•••••• A••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025C•••••• S•••••• L••••••• I••• joins H•••••• A••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• C•••••• C••• joins H•••••• A••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• joins H•••••• A••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025C•••••• C••••• S••••••••• I••• joins H•••••• A••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $19.8M
- unknown
- unknown
- unknown
- n/a
How this facility is known
- Grain
- H•••••• A••••••• B••••• 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