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
A••• S•••••• P•••••••• L•• first lien term loan
Principal held
at least $647M
sum of BDC pieces, a lower bound
Fair value
$645M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 24, 2030
tagged by the filer
Lenders
22 holding
11 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $7.4M | $7.4M 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $4.6M | $4.6M 102c | 700 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $121M | $122M 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 15 pieces | $69.0M | $68.9M 100c | 550 bp | Sep 30, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $32.4M | $32.8M 103c | 700 bp | Sep 30, 2022 to Sep 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• SLR CAPITAL PARTNERS, LLC | exited | $20.7M | $20.7M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $5.7M | $5.7M 101c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited | $1.9M | $1.9M 100c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $1.9M | $1.9M 101c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| S•• P•••••• C••••• B•• I• L•• SLR CAPITAL PARTNERS, LLC | exited | $1.4M | $1.4M 103c | Dec 31, 2023 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $1.0M | $1.0M 103c | 650 bp | Mar 31, 2023 to Sep 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 3 pieces | n/a | n/a | Sep 30, 2022 to Sep 30, 2024 | |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 500 bp | Dec 31, 2023 to Dec 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $199M | $199M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $73.6M | $73.6M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 5 pieces | $70.6M | $70.6M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 6 pieces | $65.9M | $65.1M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $38.4M | $38.4M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 6 pieces | $30.2M | $29.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $27.9M | $27.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 6 pieces | $27.8M | $27.5M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $21.9M | $21.8M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $20.1M | $19.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $16.9M | $16.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $12.5M | $12.6M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 6 pieces | $11.0M | $10.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $7.5M | $7.4M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 6 pieces | $5.9M | $5.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held · 5 pieces | $5.5M | $5.5M 101c | Sep 30, 2024 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $4.8M | $4.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $4.7M | $4.7M 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $1.2M | $1.2M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $739,000 | $739,000 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $713,059 | $711,276 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $624,000 | $632,000 102c | 500 bp | Dec 31, 2024 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 | 22 | $647M | 101c | 500 bp | Oct 24, 2030 | |
| Mar 31, 2026 | 24 | $667M | 101c | 500 bp | Oct 24, 2030 | |
| Dec 31, 2025 | 25 | $671M | 101c | 500 bp | Oct 24, 2030 | |
| Sep 30, 2025 | 21 | $772M | 101c | 500 bp | Oct 24, 2030 | |
| Jun 30, 2025 | 17 | $516M | 101c | 500 bp | 9.33% | Oct 24, 2030 |
| Mar 31, 2025 | 13 | $407M | 101c | 500 bp | 2.00% | Oct 24, 2030 |
| Dec 31, 2024 | 18 | $629M | 101c | 500 bp | 2.00% | Oct 24, 2030 |
| Sep 30, 2024 | 18 | $526M | 102c | 500 bp | 2.00% | Oct 24, 2030 |
| Jun 30, 2024 | 16 | $463M | 101c | 700 bp | 2.00% | Oct 24, 2030 |
| Mar 31, 2024 | 15 | $401M | 99c | 700 bp | 2.00% | Oct 24, 2030 |
| Dec 31, 2023 | 15 | $558M | 99c | 700 bp | 2.00% | Oct 24, 2030 |
| Sep 30, 2023 | 9 | $342M | 101c | 525 bp | 12.50% | Jul 21, 2027 |
| Jun 30, 2023 | 8 | $300M | 100c | 550 bp | 12.50% | Jul 1, 2027 |
| Mar 31, 2023 | 8 | $258M | 101c | 550 bp | 12.50% | Jul 1, 2027 |
| Dec 31, 2022 | 4 | $95.7M | 101c | 1250 bp | 12.50% | Jul 1, 2027 |
| Sep 30, 2022 | 3 | $116M | 100c | 525 bp | 12.50% | Jul 22, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026P••••• S••••• C•••••• B•• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 24 other BDCs
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2026-03-31; 22 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••• P•••••• C••••• F•••• L•• no longer holds A••• S•••••• P•••••••• L•• term loan after 2026-03-31; 22 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds A••• S•••••• P•••••••• L•• term loan after 2026-03-31; 22 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2025B•••••• C•••••• I••••••••• C••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 24 other BDCs
- Lender left a facility Dec 31, 2025A•••• C••••• B•• I••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2025-12-31; 22 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Jun 30, 2025A•••• P•••••• C••••• F•••• L•• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 23 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 23 other BDCs
- Spread changed (observed) Sep 30, 2024A••• S•••••• P•••••••• L•• term loan: spread moved from 7.00% to 5.00%
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2024-09-30; 22 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2024-09-30; 22 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024P•••• C•••••• S•••••••• B•• C•••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- Lender left a facility Sep 30, 2024S•• P•••••• C••••• B•• I• L•• no longer holds A••• S•••••• P•••••••• L•• term loan after 2024-09-30; 22 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds A••• S•••••• P•••••••• L•• term loan after 2024-09-30; 22 BDC(s) still hold it
- Lender left a facility Sep 30, 2024P••••••••• F••••••• R••• C•••••• L••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2024-09-30; 22 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- Maturity extended (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• term loan: maturity moved from 2027-07-21 to 2030-10-24
- Spread changed (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• term loan: spread moved from 5.25% to 7.00%
- New lender joined a facility Dec 31, 2023G•••• C•••••• P•••••• C••••• F••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B•• 4• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B••• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• C••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B•• 3• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 17 other BDCs
- Lender left a facility Sep 30, 2023P••••••••• I••••••••• C••• no longer holds A••• S•••••• P•••••••• L•• term loan after 2023-09-30; 22 BDC(s) still hold it
- Lender left a facility Sep 30, 2023S•• P•••••• C••••• I••••• B•• L•• no longer holds A••• S•••••• P•••••••• L•• term loan after 2023-09-30; 22 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2023A••• S•••••• P•••••••• L•• term loan: spread moved from 12.50% to 5.50%
- New lender joined a facility Mar 31, 2023A••• C•••••• C••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2023A••• S•••••••• I••••• F••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2023B••• O•• C•••••• C••• I• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••• S•••••• P•••••••• L•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Dec 31, 2022A••• S•••••• P•••••••• L•• term loan: spread moved from 5.25% to 12.50%
Other pieces of this borrower's structure
- at least $223M
- at least $95.4M
- at least $27.4M
- at least $16.9M
- at least $6.5M
- at least $4.3M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported