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 revolver
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 24, 2029
tagged by the filer
Lenders
9 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $278,000 | $281,000 106c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $3.7M | $3.7M 106c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited · 4 pieces | $1.9M | $1.2M 99c | 525 bp | Sep 30, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $989,000 | $999,000 106c | 650 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $31,000 | $31,000 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | exited | n/a | n/a | Sep 30, 2022 to Sep 30, 2024 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $4.0M | $4.0M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $936,200 | $936,200 103c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $660,000 | $303,000 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $378,000 | $173,000 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held | $253,000 | $116,000 99c | Dec 31, 2024 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $214,000 | $210,000 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $59,000 | $27,000 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 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 | 9 | $6.5M | 101c | 500 bp | Oct 24, 2029 | |
| Mar 31, 2026 | 9 | $6.5M | 101c | 500 bp | Oct 24, 2029 | |
| Dec 31, 2025 | 9 | $4.8M | 101c | 500 bp | Oct 24, 2029 | |
| Sep 30, 2025 | 8 | $1.1M | n/a | 500 bp | Oct 24, 2029 | |
| Jun 30, 2025 | 6 | $89.9M | 101c | 500 bp | 4.50% | Oct 24, 2029 |
| Mar 31, 2025 | 8 | $10.8M | 100c | 500 bp | Oct 24, 2029 | |
| Dec 31, 2024 | 8 | $9.7M | 100c | 500 bp | Oct 24, 2029 | |
| Sep 30, 2024 | 11 | $10.7M | 103c | 500 bp | Oct 24, 2029 | |
| Jun 30, 2024 | 10 | $9.9M | 101c | 650 bp | Oct 24, 2029 | |
| Mar 31, 2024 | 9 | $8.6M | 99c | 650 bp | Oct 24, 2029 | |
| Dec 31, 2023 | 8 | $2.4M | 100c | 650 bp | Oct 24, 2029 | |
| Sep 30, 2023 | 5 | $7.3M | 100c | 525 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 6 | $2.8M | n/a | 525 bp | Jul 31, 2025 | |
| Mar 31, 2023 | 6 | $5.2M | 101c | 525 bp | Jul 31, 2025 | |
| Dec 31, 2022 | 4 | $3.0M | 101c | 525 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 3 | $2.8M | n/a | 550 bp | Jul 31, 2025 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025A••• S•••••• P•••••••• L•• revolver: spread moved from 4.00% to 5.00%
- Spread changed (observed) Jun 30, 2025A••• S•••••• P•••••••• L•• revolver: spread moved from 5.00% to 4.00%
- PIK interest appears Jun 30, 2025A••• S•••••• P•••••••• L•• revolver: PIK interest of 4.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2024P•••• C•••••• S•••••••• B•• C•••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 14 other BDCs
- Spread changed (observed) Sep 30, 2024A••• S•••••• P•••••••• L•• revolver: spread moved from 6.50% to 5.00%
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-09-30; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-09-30; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-09-30; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2024P••••••••• F••••••• R••• C•••••• L••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2024-09-30; 7 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2023A••• C•••••• C••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- Maturity extended (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• revolver: maturity moved from 2025-07-31 to 2029-10-24
- Spread changed (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• revolver: spread moved from 5.25% to 6.50%
- New lender joined a facility Dec 31, 2023A••• S•••••••• I••••• F••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- Lender left a facility Sep 30, 2023P••••••••• I••••••••• C••• no longer holds A••• S•••••• P•••••••• L•• revolver after 2023-09-30; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2022P••••••••• F••••••• R••• C•••••• L••• joins A••• S•••••• P•••••••• L•• revolver (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- at least $647M
- at least $223M
- at least $95.4M
- at least $27.4M
- at least $16.9M
- at least $4.3M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• P•••••••• L•• x first lien revolverderivedborrower 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