DFX Intelligence
Private Credit Intelligence
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Facility
G• A••••••••• I•• first lien delayed draw term loan
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$66,887
34c on cost
Unfunded
$31.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 100 bp to 525 bp
PIK
none stated
Maturity
May 25, 2028
tagged by the filer
Lenders
12 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 | $0 | $-2,000 200c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | $0 | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2024 to Dec 31, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $942,000 | $16,000 2c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $582,000 | $574,000 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | $525,000 | $479,000 91c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $395,000 | $137,000 35c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $118,694 | $112,165 95c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $74,000 | $70,000 95c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $15,050 | $14,222 95c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• INCOME ADVISER LLC | held | $0 | $-437,500 5573c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-209,000 | Dec 31, 2023 to Jun 30, 2026 | |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | n/a | $-653,000 5936c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-36,000 | Mar 31, 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 | 12 | $2.7M | 34c | 525 bp | May 25, 2028 | |
| Mar 31, 2026 | 12 | $2.7M | 58c | 525 bp | May 25, 2028 | |
| Dec 31, 2025 | 17 | $4.8M | 87c | 525 bp | May 25, 2028 | |
| Sep 30, 2025 | 16 | $2.8M | 96c | 525 bp | May 25, 2028 | |
| Jun 30, 2025 | 14 | $2.8M | 96c | 525 bp | May 25, 2028 | |
| Mar 31, 2025 | 12 | $1.7M | 101c | 525 bp | May 25, 2028 | |
| Dec 31, 2024 | 15 | $3.7M | 102c | 525 bp | May 25, 2028 | |
| Sep 30, 2024 | 10 | $0 | n/a | 525 bp | May 25, 2028 | |
| Jun 30, 2024 | 10 | $1.5M | 97c | 525 bp | May 25, 2028 | |
| Mar 31, 2024 | 9 | $0 | n/a | 500 bp | May 25, 2028 | |
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $0 | n/a | 575 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 25, 2028G• A••••••••• I•• delayed draw (first lien) matures 2028-05-25 (inside 24 months; $.7M held by 14 BDCs)
- Marked down across lenders Jun 30, 2026G• A••••••••• I•• delayed draw: marked from 58 to 34 cents on cost across 12 lender(s)
- Marked down across lenders Mar 31, 2026G• A••••••••• I•• delayed draw: marked from 87 to 58 cents on cost across 12 lender(s)
- Marked down across lenders Dec 31, 2025G• A••••••••• I•• delayed draw: marked from 96 to 87 cents on cost across 17 lender(s)
- Lender left a facility Dec 31, 2025L••• P•••••• C••••• L•• no longer holds G• A••••••••• I•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- Lender left a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds G• A••••••••• I•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- Lender left a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds G• A••••••••• I•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- Lender left a facility Dec 31, 2025T• S••••• B•• L•• no longer holds G• A••••••••• I•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- Lender left a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds G• A••••••••• I•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025B••• O•• C•••••• C••• joins G• A••••••••• I•• delayed draw (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins G• A••••••••• I•• delayed draw (first lien) held by 15 other BDCs
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024S•••• P•••• C••••• C••• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024A• P•••••• C••••• I•••••••• C••• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024J•••••••• C••••• P••••••• B•• I••• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2024S••••• C••••• I••••••••• L•• joins G• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins G• A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins G• A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $597M
- at least $26.7M
- at least $3.5M
- unknown
- unknown
- unknown
- unknown
- term loanexited Dec 31, 2023at least $12.2M
- $0
- $51.5M
How this facility is known
- Grain
- G• A••••••••• I•• x first lien delayed draw 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