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•••••••• P••••••••• G•••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $272M
sum of BDC pieces, a lower bound
Fair value
$262M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
15 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $30.1M | $30.1M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $24.7M | $17.9M 102c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $128M | $128M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $69.6M | $61.8M 101c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $34.3M | $34.2M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $13.9M | $12.4M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $12.9M | $12.7M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $10.8M | $10.8M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $1.5M | $1.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $731,000 | $731,000 100c | 525 bp | 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 | 8 | $272M | 100c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 8 | $277M | 101c | 525 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 8 | $351M | 101c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 8 | $239M | 101c | 525 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 9 | $258M | 101c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 9 | $259M | 101c | 525 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 9 | $399M | 101c | 525 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 9 | $260M | 101c | 525 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 9 | $261M | 101c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 7 | $213M | 102c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 7 | $292M | 101c | 675 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 7 | $214M | 101c | 675 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 7 | $215M | 101c | 675 bp | Oct 1, 2029 | |
| Mar 31, 2023 | 6 | $166M | 101c | 675 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 6 | $183M | 100c | 675 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins C•••••••• P••••••••• G•••• L•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Jun 30, 2024C•••••••• P••••••••• G•••• L•• term loan: spread moved from 6.50% to 5.25%
- New lender joined a facility Jun 30, 2024N•• M••••••• F•••••• C••• joins C•••••••• P••••••••• G•••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins C•••••••• P••••••••• G•••• L•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $82.7M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C•••••••• P••••••••• G•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported