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•••••• B•••• P••••••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025Commercial Services and Supplies
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 300 bp to 525 bp
PIK
none stated
Maturity
Jul 16, 2032
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 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•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited · 2 pieces | $16.0M | $16.0M 100c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | exited | $12.0M | $12.0M 100c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $12.0M | $12.0M 100c | 800 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $11.3M | $11.3M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $6.8M | $6.2M 94c | 800 bp | Sep 30, 2022 to Jun 30, 2023 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $3.0M | $3.0M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | $2.5M | $2.5M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
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, 2025 | 4 | $32.7M | 101c | 525 bp | Jul 16, 2032 | |
| Mar 31, 2025 | 4 | $20.5M | 100c | 525 bp | Jul 16, 2032 | |
| Dec 31, 2024 | 4 | $40.2M | 102c | 525 bp | Jul 16, 2032 | |
| Sep 30, 2024 | 4 | $24.5M | 101c | 525 bp | Jul 16, 2032 | |
| Jun 30, 2024 | 1 | $12.0M | 100c | 800 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $12.0M | 100c | 800 bp | May 1, 2027 | |
| Dec 31, 2023 | 2 | $36.0M | 100c | 800 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $12.0M | 98c | 800 bp | May 1, 2027 | |
| Jun 30, 2023 | 2 | $18.8M | 96c | 800 bp | May 31, 2027 | |
| Mar 31, 2023 | 2 | $18.8M | 95c | 800 bp | May 31, 2027 | |
| Dec 31, 2022 | 2 | $17.3M | 96c | 800 bp | May 1, 2027 | |
| Sep 30, 2022 | 1 | $10.5M | 98c | 800 bp | May 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025P•••••• B•••• P••••••••• L•• term loan (second lien) left every BDC schedule after 2025-06-30 (7 lenders, $32.7M last held)
- Maturity extended (observed) Sep 30, 2024P•••••• B•••• P••••••••• L•• term loan: maturity moved from 2027-05-01 to 2032-07-16
- Spread changed (observed) Sep 30, 2024P•••••• B•••• P••••••••• L•• term loan: spread moved from 8.00% to 5.25%
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• joins P•••••• B•••• P••••••••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• joins P•••••• B•••• P••••••••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024A••• S•••••••• I••••• F••• joins P•••••• B•••• P••••••••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024P••••• S••••• C•••••• B•• I••• joins P•••••• B•••• P••••••••• L•• term loan (second lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $59.9M
- at least $56.8M
- revolverexited Dec 31, 2024at least $8.3M
- first lien revolverexited Jun 30, 2025at least $7.5M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- P•••••• B•••• P••••••••• L•• x second 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