DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• I•• first lien revolver
first lienheld todayIndustrial Conglomerates
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
$19.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jan 30, 2031
tagged by the filer
Lenders
17 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 | $-7,000 54c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $-1,000 | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $728,000 | $0 | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $1.1M | $1.1M 102c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held · 2 pieces | $193,874 | $187,864 97c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $165,000 | $156,000 95c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $120,745 | $102,256 87c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $100,000 | $100,000 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Mar 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 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-3,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-2,000 | Mar 31, 2024 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-1,000 | Mar 31, 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 | 17 | $1.7M | 99c | 475 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 17 | $1.8M | 98c | 475 bp | Jan 30, 2031 | |
| Dec 31, 2025 | 17 | $7.7M | 102c | 475 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 16 | $2.2M | 106c | 475 bp | Jan 30, 2031 | |
| Jun 30, 2025 | 11 | $0 | n/a | 475 bp | Jan 30, 2031 | |
| Mar 31, 2025 | 12 | $728,000 | n/a | 525 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 16 | $1.5M | n/a | 525 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 13 | $728,000 | n/a | 525 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 13 | $728,000 | n/a | 525 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 13 | $728,000 | n/a | 525 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins A•••••• I•• revolver (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins A•••••• I•• revolver (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins A•••••• I•• revolver (first lien) held by 15 other BDCs
- Lender left a facility Mar 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds A•••••• I•• revolver after 2025-03-31; 12 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins A•••••• I•• revolver (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A•••••• I•• revolver (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••• I•• revolver (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••••• I•• revolver (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024F••••••• P•••••• C••••• F••• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024S••••• C••••• I••••••••• L•• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024J•••••••• C••••• P••••••• B•• I••• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A•••••• I•• revolver (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $593M
- at least $73.3M
- unknown
- unknown
- unknown
- $22.8M
How this facility is known
- Grain
- A•••••• I•• x first lien revolverderivedborrower 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