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
D•••• B•••• L•••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $217M
sum of BDC pieces, a lower bound
Fair value
$214M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
6 holding
3 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $28.4M | $28.4M 93c | 450 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $637,000 | $805,000 93c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $319,000 | $403,000 93c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $1,000 | $805,000 93c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $161M | $159M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 4 pieces | $37.6M | $36.9M 102c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $8.0M | $7.9M 102c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $5.1M | $5.1M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $4.0M | $3.9M 102c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $1.2M | $1.2M 101c | 500 bp | Sep 30, 2022 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 | $217M | 101c | 500 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 6 | $217M | 101c | 500 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 6 | $230M | 103c | 500 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 6 | $281M | 103c | 500 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 6 | $232M | 104c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 6 | $226M | 102c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 6 | $225M | 100c | 550 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 6 | $235M | 101c | 550 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 6 | $239M | 99c | 550 bp | Apr 30, 2031 | |
| Mar 31, 2024 | 8 | $93.2M | 93c | 450 bp | Apr 28, 2025 | |
| Dec 31, 2023 | 8 | $94.6M | 94c | 450 bp | Apr 28, 2025 | |
| Sep 30, 2023 | 8 | $91.0M | 90c | 450 bp | Apr 28, 2025 | |
| Jun 30, 2023 | 7 | $38.2M | 93c | 450 bp | Apr 28, 2025 | |
| Mar 31, 2023 | 7 | $37.2M | 90c | 450 bp | Apr 28, 2025 | |
| Dec 31, 2022 | 5 | $6.3M | 96c | 450 bp | Apr 28, 2025 | |
| Sep 30, 2022 | 5 | $77.8M | 79c | 450 bp | Apr 28, 2025 | |
| Dec 31, 2021 | 2 | $184,000 | n/a | 400 bp | Apr 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024D•••• B•••• L•••••• term loan: maturity moved from 2025-04-28 to 2031-04-30
- Spread changed (observed) Jun 30, 2024D•••• B•••• L•••••• term loan: spread moved from 4.50% to 5.50%
- Mark recovered Jun 30, 2024D•••• B•••• L•••••• term loan: marked from 93 to 99 cents on cost
- New lender joined a facility Jun 30, 2024G•••• C•••••• P•••••• C••••• F••• joins D•••• B•••• L•••••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• B•• 4• I••• joins D•••• B•••• L•••••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Mar 31, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds D•••• B•••• L•••••• term loan after 2024-03-31; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• I•• no longer holds D•••• B•••• L•••••• term loan after 2024-03-31; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• I• no longer holds D•••• B•••• L•••••• term loan after 2024-03-31; 6 BDC(s) still hold it
- Marked down across lenders Mar 31, 2023D•••• B•••• L•••••• term loan: marked from 96 to 90 cents on cost across 7 lender(s)
- Mark recovered Dec 31, 2022D•••• B•••• L•••••• term loan: marked from 79 to 96 cents on cost
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins D•••• B•••• L•••••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins D•••• B•••• L•••••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins D•••• B•••• L•••••• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins D•••• B•••• L•••••• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- term loanexited Dec 31, 2022at least $53.8M
- second lien term loanexited Mar 31, 2024at least $38.7M
How this facility is known
- Grain
- D•••• 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