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
C••••••••• I•• first lien term loan
Principal held
at least $60.3M
sum of BDC pieces, a lower bound
Fair value
$65.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 361 bp
PIK
none stated
Maturity
Jun 2, 2028
tagged by the filer
Lenders
7 holding
2 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• Advisors, LLC | exited | $7.9M | $7.9M 100c | 350 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $4.1M | $3.3M 100c | 350 bp | Sep 30, 2022 to Sep 30, 2022 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $23.5M | $23.2M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $13.8M | $13.6M 99c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $9.6M | $9.5M 99c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $7.1M | $7.0M 99c | 361 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $4.9M | $4.8M 99c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.5M | $1.5M 98c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | $5,611 | $5.5M 99c | 361 bp | Sep 30, 2025 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 | $60.3M | 99c | 350 bp | Jun 2, 2028 | |
| Mar 31, 2026 | 7 | $70.4M | 96c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2025 | 7 | $91.2M | 101c | 350 bp | Jun 2, 2028 | |
| Sep 30, 2025 | 7 | $112M | 101c | 350 bp | Jun 2, 2028 | |
| Jun 30, 2025 | 6 | $64.2M | 100c | 350 bp | Jun 29, 2028 | |
| Mar 31, 2025 | 6 | $62.4M | 99c | 350 bp | Jun 29, 2028 | |
| Dec 31, 2024 | 6 | $74.8M | 100c | 350 bp | Jun 29, 2028 | |
| Sep 30, 2024 | 4 | $42.9M | 100c | 350 bp | Jun 29, 2028 | |
| Jun 30, 2024 | 2 | $44.5M | 100c | 350 bp | Jun 2, 2028 | |
| Mar 31, 2024 | 1 | $36.6M | 99c | 350 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 2 | $44.5M | 98c | 350 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $36.8M | 94c | 350 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $36.9M | 92c | 350 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $42.0M | 87c | 350 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $42.1M | 85c | 350 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $4.1M | 100c | 350 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 2, 2028C••••••••• I•• term loan (first lien) matures 2028-06-02 (inside 24 months; $60.3M held by 9 BDCs)
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2025O••••••• A•••••••• no longer holds C••••••••• I•• term loan after 2025-09-30; 7 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025F••••••• P•••••• L•••••• F••• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• P•••••• C••••• F••• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024B•••••••• P•••••• C••••• F••• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- Marked down across lenders Dec 31, 2022C••••••••• I•• term loan: marked from 100 to 85 cents on cost across 1 lender(s)
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins C••••••••• I•• term loan (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2022A••• C•••••• C••• no longer holds C••••••••• I•• term loan after 2022-09-30; 7 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• 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
- 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