DFX Intelligence
Private Credit Intelligence
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Facility
M•••• P••••••••• L•• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$166M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 400 bp to 600 bp
PIK
14.58%
paid in kind, the highest piece
Maturity
Apr 1, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $10.3M | $9.9M 98c | 1075 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $5.1M | $5.1M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $116M | $107M 93c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $28.0M | $25.7M 93c | 400 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $22.6M | $20.1M 89c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $9.6M | $9.1M 95c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 5 pieces | $2.5M | $2.2M 90c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 5 pieces | $1.4M | $1.2M 90c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $799,000 | $736,000 93c | 400 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 | 7 | $181M | 93c | 600 bp | 14.58% | Apr 1, 2032 |
| Mar 31, 2026 | 7 | $180M | 96c | 575 bp | 14.55% | Apr 1, 2032 |
| Dec 31, 2025 | 7 | $184M | 97c | 575 bp | 14.84% | Apr 30, 2032 |
| Sep 30, 2025 | 7 | $210M | 98c | 575 bp | 15.01% | Apr 1, 2032 |
| Jun 30, 2025 | 7 | $185M | 98c | 575 bp | 15.18% | Apr 30, 2032 |
| Mar 31, 2025 | 7 | $185M | 99c | 575 bp | 15.17% | Apr 30, 2032 |
| Dec 31, 2024 | 7 | $310M | 98c | 575 bp | 15.21% | Apr 1, 2032 |
| Sep 30, 2024 | 8 | $179M | 101c | 575 bp | 15.70% | Apr 1, 2032 |
| Jun 30, 2024 | 8 | $139M | 101c | 575 bp | 16.19% | Apr 1, 2032 |
| Mar 31, 2024 | 9 | $130M | 101c | 575 bp | 16.18% | Apr 1, 2032 |
| Dec 31, 2023 | 9 | $145M | 101c | 575 bp | 16.21% | Apr 1, 2032 |
| Sep 30, 2023 | 8 | $114M | 100c | 575 bp | 16.17% | Apr 1, 2032 |
| Jun 30, 2023 | 9 | $127M | 101c | 575 bp | 15.95% | Apr 1, 2032 |
| Mar 31, 2023 | 9 | $126M | 101c | 575 bp | 15.66% | Apr 1, 2032 |
| Dec 31, 2022 | 6 | $117M | 101c | 575 bp | 15.17% | Apr 1, 2032 |
| Sep 30, 2022 | 5 | $31.5M | 99c | 575 bp | 13.88% | Apr 1, 2032 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2022M•••• P••••••••• L•• term loan: PIK interest rose from 13.88% to 15.17%
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins M•••• P••••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins M•••• P••••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins M•••• P••••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins M•••• P••••••••• L•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $49.5M
- at least $5.6M
- at least $5.2M
- at least $4.3M
- $250,000
How this facility is known
- Grain
- M•••• P••••••••• 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