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
S•••• C••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $75.3M
sum of BDC pieces, a lower bound
Fair value
$70.4M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2029
html_schedule
Lenders
6 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $19.4M | $19.5M 102c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $5.2M | $4.9M | 450 bp | Dec 31, 2022 to Mar 31, 2023 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $5.0M | $5.0M 100c | 325 bp | Sep 30, 2025 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $3.9M | $3.9M 101c | 400 bp | Dec 31, 2023 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.6M | $1.6M 101c | 325 bp | Mar 31, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $306,383 | $309,012 102c | 461 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $42.7M | $39.9M 93c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $19.1M | $17.9M 94c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $8.3M | $7.7M 94c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $2.1M | $2.0M 102c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.7M | $1.6M 93c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT I••••• ADVISER LLC | held | $1.4M | $1.3M 102c | 325 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 | 6 | $75.3M | 94c | 325 bp | Aug 13, 2029 | |
| Mar 31, 2026 | 6 | $75.4M | 95c | 325 bp | Aug 13, 2029 | |
| Dec 31, 2025 | 5 | $74.0M | 100c | 325 bp | Aug 30, 2029 | |
| Sep 30, 2025 | 6 | $99.6M | 100c | 325 bp | Aug 30, 2029 | |
| Jun 30, 2025 | 5 | $96.5M | 101c | 400 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 5 | $96.6M | 100c | 400 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 6 | $130M | 102c | 450 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 5 | $75.9M | 102c | 450 bp | Aug 11, 2028 | |
| Jun 30, 2024 | 5 | $73.1M | 101c | 450 bp | Aug 11, 2028 | |
| Mar 31, 2024 | 5 | $73.3M | 101c | 450 bp | Aug 11, 2028 | |
| Dec 31, 2023 | 5 | $76.4M | 101c | 450 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 4 | $72.8M | 100c | 450 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 4 | $73.0M | 99c | 450 bp | Aug 11, 2028 | |
| Mar 31, 2023 | 5 | $64.9M | 105c | 450 bp | Aug 11, 2028 | |
| Dec 31, 2022 | 5 | $63.5M | 94c | 450 bp | Aug 11, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026S•••• P•••• C••••• C••• joins S•••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026S•••• P•••• C••••• I••••• F••• joins S•••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds S•••• C••••••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2025S•••• C••••••••• L•• term loan: spread moved from 4.00% to 3.25%
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins S•••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2025A••• S•••••••• I••••• F••• no longer holds S•••• C••••••••• L•• term loan after 2025-09-30; 7 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025B•••••• P•••••• C••••• C••• joins S•••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Jun 30, 2025P••••• S••••• C•••••• B•• I••• no longer holds S•••• C••••••••• L•• term loan after 2025-06-30; 7 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2025S•••• C••••••••• L•• term loan: maturity moved from 2028-08-31 to 2029-08-31
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins S•••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• no longer holds S•••• C••••••••• L•• term loan after 2024-12-31; 7 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins S•••• C••••••••• L•• term loan (first lien) held by 5 other BDCs
- Mark recovered Mar 31, 2023S•••• C••••••••• L•• term loan: marked from 94 to 105 cents on cost
- Lender left a facility Mar 31, 2023A••••• D••• S•••••••• B•• no longer holds S•••• C••••••••• L•• term loan after 2023-03-31; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $32.5M
How this facility is known
- Grain
- S•••• 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