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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
A•••••••• H•••••••• L•• first lien term loan
Principal held
at least $619M
sum of BDC pieces, a lower bound
Fair value
$614M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
16 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 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 | $28.3M | $28.1M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $10.3M | $10.3M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $4.1M | $4.0M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | exited | $735,131 | $735,131 100c | 400 bp | Jun 30, 2022 to Jun 30, 2022 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $323M | $320M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $55.5M | $55.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $46.6M | $46.2M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $35.8M | $35.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $34.7M | $34.4M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $25.3M | $25.3M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $23.6M | $23.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $16.5M | $16.4M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $15.6M | $15.6M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $13.3M | $13.2M 101c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $8.8M | $8.7M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $7.2M | $7.1M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $4.5M | $4.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $3.3M | $3.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.6M | $2.6M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.4M | $2.4M 100c | 500 bp | Sep 30, 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 | 16 | $619M | 100c | 500 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 16 | $608M | 100c | 500 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 16 | $617M | 100c | 500 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 16 | $577M | 101c | 500 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 12 | $500M | 101c | 475 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 13 | $537M | 101c | 500 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 13 | $675M | 101c | 500 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 11 | $353M | 101c | 500 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 11 | $349M | 101c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 10 | $230M | 101c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 10 | $226M | 101c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 9 | $225M | 101c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 10 | $227M | 102c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 10 | $227M | 102c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 10 | $236M | 100c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $727,000 | 100c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2022 | 1 | $735,131 | 100c | 400 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A•••••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A•••••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
- Spread changed (observed) Sep 30, 2024A•••••••• H•••••••• L•• term loan: spread moved from 5.75% to 5.00%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins A•••••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2022A•••••••• H•••••••• L•• term loan: spread moved from 4.00% to 5.75%
- Lender left a facility Jun 30, 2022P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds A•••••••• H•••••••• L•• term loan after 2022-06-30; 19 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $815M
- at least $30.6M
- at least $16.6M
- at least $254,057
- unknown
- second lien term loanexited Jun 30, 2022at least $22.3M
- term loanexited Dec 31, 2024unknown
- $1.8M
How this facility is known
- Grain
- A•••••••• H•••••••• 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
- 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