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
T•• A••••••••• L•• first lien revolver
first lienheld todayInsurance
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $5.3M | $5.3M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.6M | $391,000 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $1.4M | $1.4M 103c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $718,000 | $694,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $330,000 | $78,000 96c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $307,876 | $297,601 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2021 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 | $9.7M | 100c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 9 | $9.7M | 100c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 9 | $13.1M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 9 | $50.8M | 101c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 9 | $11.3M | 100c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 8 | $450,279 | 97c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 9 | $4.2M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $5.8M | 101c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 3 | $5.8M | 101c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 3 | $5.8M | 101c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 3 | $3.6M | 101c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 2 | $1.7M | 100c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 3 | $3.6M | 100c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 3 | $2.7M | 101c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 2 | $0 | n/a | 575 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 2 | $0 | n/a | 575 bp | Dec 2, 2025 | |
| Dec 31, 2021 | 2 | $0 | n/a | 575 bp | Dec 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds T•• A••••••••• L•• revolver after 2026-03-31; 8 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024T•• A••••••••• L•• revolver: spread moved from 5.75% to 4.75%
- Maturity extended (observed) Dec 31, 2024T•• A••••••••• L•• revolver: maturity moved from 2025-12-01 to 2031-10-31
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins T•• A••••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024O•••••• S•••••••• C••••• F••• joins T•• A••••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024S•••• P•••• C••••• C••• joins T•• A••••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins T•• A••••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins T•• A••••••••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $344M
- at least $99.8M
- at least $10.1M
- at least $860,000
- unknown
How this facility is known
- Grain
- T•• A••••••••• L•• 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