DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• I•• first lien term loan
Principal held
at least $74.0M
sum of BDC pieces, a lower bound
Fair value
$57.1M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2032
tagged by the filer
Lenders
6 holding
8 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $26.2M | $26.2M 101c | 713 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• Advisers BDC, L.L.C | dormant · 2 pieces | $6.7M | $6.0M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 6 pieces | $159M | $159M 100c | 550 bp | Sep 30, 2021 to Sep 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 4 pieces | $15.2M | $14.4M 100c | 550 bp | Dec 31, 2021 to Sep 30, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $9.1M | $9.1M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 3 pieces | $6.6M | $6.2M 100c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 4 pieces | $5.0M | $4.7M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• C•••••• C••• MC Advisors | exited · 2 pieces | $3.9M | $3.8M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited | $833,000 | $833,000 100c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited | $238,000 | $238,000 100c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $25.0M | $19.3M 81c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $15.0M | $11.6M 81c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $11.6M | $9.0M 81c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $10.0M | $7.7M 81c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $10.0M | $7.7M 81c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $2.4M | $1.9M 82c | 400 bp | Dec 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 | 6 | $74.0M | 81c | 400 bp | Nov 26, 2032 | |
| Mar 31, 2026 | 6 | $74.0M | 82c | 400 bp | Nov 26, 2032 | |
| Dec 31, 2025 | 6 | $92.3M | 100c | 400 bp | Nov 26, 2032 | |
| Sep 30, 2025 | 8 | $200M | 100c | 550 bp | Apr 16, 2027 | |
| Jun 30, 2025 | 8 | $121M | 100c | 550 bp | Apr 16, 2027 | |
| Mar 31, 2025 | 8 | $121M | 100c | 550 bp | Apr 16, 2027 | |
| Dec 31, 2024 | 8 | $166M | 100c | 550 bp | Apr 16, 2027 | |
| Sep 30, 2024 | 8 | $121M | 100c | 550 bp | Apr 16, 2027 | |
| Jun 30, 2024 | 8 | $122M | 100c | 713 bp | Apr 16, 2027 | |
| Mar 31, 2024 | 9 | $122M | 101c | 713 bp | Apr 16, 2027 | |
| Dec 31, 2023 | 8 | $154M | 101c | 713 bp | Apr 16, 2027 | |
| Sep 30, 2023 | 7 | $112M | 100c | 713 bp | Apr 16, 2027 | |
| Jun 30, 2023 | 7 | $112M | 100c | 713 bp | Apr 16, 2027 | |
| Mar 31, 2023 | 7 | $112M | 100c | 700 bp | Apr 16, 2027 | |
| Dec 31, 2022 | 6 | $97.9M | 101c | 700 bp | Apr 16, 2027 | |
| Sep 30, 2022 | 4 | $92.1M | 101c | 700 bp | Apr 16, 2027 | |
| Dec 31, 2021 | 2 | $17.2M | 101c | 700 bp | Apr 16, 2027 | |
| Sep 30, 2021 | 1 | $53.7M | 101c | 700 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026C•••••••• I•• term loan: marked from 100 to 82 cents on cost across 6 lender(s)
- Spread changed (observed) Dec 31, 2025C•••••••• I•• term loan: spread moved from 5.50% to 4.00%
- Maturity extended (observed) Dec 31, 2025C•••••••• I•• term loan: maturity moved from 2027-04-16 to 2032-11-26
- New lender joined a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025C•••••• C••••• S••••••••• I••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins C•••••••• I•• term loan (first lien) held by 13 other BDCs
- Lender left a facility Sep 30, 2025G•••• C•••••• B••• I••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N•• M••••••• F•••••• C••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025M••••• C•••••• I••••• P••• C••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N•• M••••••• P•••••• C••••• F••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N•• S•• I• I••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025M••••• C•••••• C••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N•• M••••••• G••••••• I• B••• L••••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds C•••••••• I•• term loan after 2025-09-30; 8 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024C•••••••• I•• term loan: spread moved from 7.13% to 5.50%
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins C•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins C•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins C•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2021N•• M••••••• F•••••• C••• joins C•••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2021M••••• C•••••• C••• joins C•••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $11.4M
- term loanexited Dec 31, 2022at least $8.0M
- first lien delayed draw term loanexited Dec 31, 2023at least $4.5M
- otherexited Dec 31, 2025at least $3.6M
- revolverexited Dec 31, 2022at least $963,000
- delayed draw term loanexited Dec 31, 2023unknown
- $794,000
- preferred equityexited Sep 30, 2025$0
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