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
N•• A••••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$142M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Sep 6, 2028
html_schedule
Lenders
8 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $12.2M | $12.2M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $47.7M | $47.5M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $46.4M | $45.9M 99c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $24.8M | $24.6M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $12.4M | $12.3M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held · 5 pieces | $4.8M | $4.7M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $3.5M | $3.4M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $2.5M | $2.5M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $960,000 | $951,000 99c | 450 bp | Dec 31, 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 | 8 | $143M | 99c | 450 bp | Sep 6, 2028 | |
| Mar 31, 2026 | 7 | $135M | 99c | 450 bp | Sep 6, 2028 | |
| Dec 31, 2025 | 7 | $144M | 100c | 450 bp | Sep 6, 2028 | |
| Sep 30, 2025 | 7 | $142M | 100c | 450 bp | Sep 6, 2028 | |
| Jun 30, 2025 | 7 | $143M | 100c | 500 bp | Sep 6, 2028 | |
| Mar 31, 2025 | 6 | $141M | 100c | 500 bp | Sep 6, 2028 | |
| Dec 31, 2024 | 7 | $294M | 100c | 500 bp | Sep 6, 2028 | |
| Sep 30, 2024 | 8 | $134M | 100c | 500 bp | Sep 6, 2028 | |
| Jun 30, 2024 | 7 | $129M | 100c | 525 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 6 | $125M | 100c | 575 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 6 | $176M | 100c | 575 bp | Sep 6, 2025 | |
| Sep 30, 2023 | 5 | $86.3M | 100c | 575 bp | Sep 6, 2025 | |
| Jun 30, 2023 | 6 | $100M | 99c | 575 bp | Sep 6, 2025 | |
| Mar 31, 2023 | 6 | $102M | 99c | 575 bp | Sep 6, 2025 | |
| Dec 31, 2022 | 6 | $151M | 98c | 575 bp | Sep 6, 2025 | |
| Sep 30, 2022 | 2 | $65.1M | 98c | 575 bp | Sep 8, 2025 | |
| Dec 31, 2021 | 2 | $74.4M | 99c | 575 bp | Sep 8, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A• P•••••• C••••• I•••••••• C••• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Sep 30, 2025N•• A••••••••• I•• term loan: spread moved from 5.00% to 4.50%
- New lender joined a facility Sep 30, 2024S•••••••• P•••••• C••••• F••• L•• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Jun 30, 2024N•• A••••••••• I•• term loan: spread moved from 5.75% to 5.25%
- Maturity extended (observed) Mar 31, 2024N•• A••••••••• I•• term loan: maturity moved from 2025-09-06 to 2028-09-06
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins N•• A••••••••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $2.4M
- at least $397,075
- unknown
- otherexited Dec 31, 2024at least $9.8M
How this facility is known
- Grain
- N•• A••••••••• 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