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
W••••• G•••• L•• first lien revolver
first lienheld todayServices: Consumer
Principal held
at least $648,000
sum of BDC pieces, a lower bound
Fair value
$166,000
37c on cost
Unfunded
$48.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $648,000 | $324,000 68c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $0 | $-30,000 115c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-128,000 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | 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 | 6 | $648,000 | 37c | 475 bp | Sep 3, 2031 | |
| Mar 31, 2026 | 6 | $22.7M | 99c | 475 bp | Sep 3, 2032 | |
| Dec 31, 2025 | 6 | $9.2M | 100c | 375 bp | Sep 3, 2031 | |
| Sep 30, 2025 | 5 | $5.7M | 98c | 475 bp | Sep 3, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026W••••• G•••• L•• revolver: marked from 99 to 37 cents on cost across 6 lender(s)
- Maturity extended (observed) Mar 31, 2026W••••• G•••• L•• revolver: maturity moved from 2031-09-03 to 2032-09-03
- Spread changed (observed) Mar 31, 2026W••••• G•••• L•• revolver: spread moved from 3.75% to 4.75%
- Spread changed (observed) Dec 31, 2025W••••• G•••• L•• revolver: spread moved from 4.75% to 3.75%
- New lender joined a facility Dec 31, 2025A•• P•••••• C••••• I••••• F••• joins W••••• G•••• L•• revolver (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $446M
- at least $0
- unknown
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $55.0M
- second lien term loanexited Jun 30, 2025at least $4.8M
- $824,000
How this facility is known
- Grain
- W••••• G•••• L•• x first lien revolverderivedborrower 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