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
B••• E••••• H•••••••• I•• first lien term loan
first lienheld todayDistributors
Principal held
at least $219M
sum of BDC pieces, a lower bound
Fair value
$216M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 350 bp
PIK
none stated
Maturity
Dec 29, 2032
tagged by the filer
Lenders
7 holding
4 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• Advisors, LLC | exited | $7.9M | $7.9M 99c | 325 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $7.4M | $7.3M 99c | 325 bp | Mar 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $5.0M | $5.0M 100c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | exited | $4.9M | $4.9M 100c | 325 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $196M | $193M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $8.4M | $8.3M 98c | 325 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $5.1M | $5.0M 98c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held · 2 pieces | $3.2M | $3.2M 100c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 2 pieces | $3.1M | $3.0M 99c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.8M | $2.7M 99c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $917,000 | $906,000 99c | 325 bp | 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 | 7 | $219M | 99c | 325 bp | Dec 29, 2032 | |
| Mar 31, 2026 | 7 | $225M | 99c | 325 bp | Dec 29, 2032 | |
| Dec 31, 2025 | 8 | $124M | 99c | 325 bp | Dec 11, 2030 | |
| Sep 30, 2025 | 9 | $135M | 100c | 325 bp | Dec 11, 2030 | |
| Jun 30, 2025 | 9 | $144M | 99c | 325 bp | Dec 11, 2030 | |
| Mar 31, 2025 | 9 | $144M | 98c | 325 bp | Dec 26, 2030 | |
| Dec 31, 2024 | 8 | $189M | 100c | 350 bp | Dec 11, 2030 | |
| Sep 30, 2024 | 7 | $89.7M | 100c | 400 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 8 | $96.9M | 100c | 400 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 7 | $87.1M | 100c | 400 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 4 | $60.7M | 101c | 475 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 3 | $56.0M | 101c | 475 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 3 | $56.1M | 101c | 475 bp | Dec 11, 2028 | |
| Mar 31, 2023 | 2 | $32.5M | 102c | 463 bp | Jun 11, 2026 | |
| Dec 31, 2022 | 2 | $32.6M | 100c | 463 bp | Jun 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026B••• E••••• H•••••••• I•• term loan: maturity moved from 2030-12-11 to 2032-12-29
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds B••• E••••• H•••••••• I•• term loan after 2025-12-31; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2025O••••••• A•••••••• no longer holds B••• E••••• H•••••••• I•• term loan after 2025-09-30; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2025P•••• C•••••• S•••••••• B•• C•••• no longer holds B••• E••••• H•••••••• I•• term loan after 2025-09-30; 7 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- Maturity extended (observed) Dec 31, 2024B••• E••••• H•••••••• I•• term loan: maturity moved from 2028-12-11 to 2030-12-11
- New lender joined a facility Dec 31, 2024O••••••• A•••••••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Jun 30, 2024B••• O•• C•••••• C••• I•• no longer holds B••• E••••• H•••••••• I•• term loan after 2024-06-30; 7 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- Spread changed (observed) Mar 31, 2024B••• E••••• H•••••••• I•• term loan: spread moved from 4.75% to 4.00%
- New lender joined a facility Mar 31, 2024A••• S•••••••• I••••• F••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023P•••• C•••••• S•••••••• B•• C•••• joins B••• E••••• H•••••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Jun 30, 2023B••• E••••• H•••••••• I•• term loan: maturity moved from 2026-06-11 to 2028-12-11
Other pieces of this borrower's structure
- at least $364M
- at least $98.4M
How this facility is known
- Grain
- B••• E••••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported