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•• M•••• I• first lien term loan
first lienoff every schedule since Mar 31, 2025Insurance Services)
Principal held
at least $295M
sum of BDC pieces, a lower bound
Fair value
$293M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Oct 1, 2031
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 | $41.8M | $39.8M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $205M | $204M 105c | Dec 31, 2021 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $60.3M | $60.0M 105c | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $29.2M | $29.0M 105c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $295M | 105c | 9.00% | Oct 1, 2031 | |
| Dec 31, 2024 | 3 | $491M | 101c | 9.00% | Oct 1, 2031 | |
| Sep 30, 2024 | 4 | $282M | 101c | 9.00% | Oct 1, 2031 | |
| Jun 30, 2024 | 4 | $275M | 100c | 9.00% | Oct 1, 2031 | |
| Mar 31, 2024 | 4 | $269M | 100c | 9.00% | Oct 1, 2031 | |
| Dec 31, 2023 | 4 | $263M | 100c | 9.00% | Oct 1, 2031 | |
| Sep 30, 2023 | 3 | $116M | 100c | 9.00% | Oct 1, 2031 | |
| Jun 30, 2023 | 4 | $252M | 99c | 9.00% | Oct 1, 2031 | |
| Mar 31, 2023 | 4 | $246M | 99c | 9.00% | Oct 1, 2031 | |
| Dec 31, 2022 | 4 | $241M | 98c | 900 bp | 9.00% | Oct 1, 2031 |
| Sep 30, 2022 | 1 | $129M | 98c | 900 bp | 9.00% | Oct 31, 2031 |
| Dec 31, 2021 | 1 | $119M | 100c | 9.00% | Oct 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025P•• M•••• I• term loan (first lien) left every BDC schedule after 2025-03-31 (4 lenders, $294.6M last held)
- Lender left a facility Mar 31, 2025B••• O•• C•••••• C••• no longer holds P•• M•••• I• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• no longer holds P•• M•••• I• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• C•••••• C••• I• no longer holds P•• M•••• I• term loan after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P•• M•••• I• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins P•• M•••• I• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins P•• M•••• I• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•• M•••• I• 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