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•••••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$21.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Feb 13, 2033
html_schedule
Lenders
4 holding
6 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited · 3 pieces | $40.8M | $40.8M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $10.0M | $10.0M 101c | 325 bp | Dec 31, 2023 to Mar 31, 2024 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | exited | $6.9M | $6.9M 100c | 250 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $4.7M | $4.7M 100c | 250 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | exited | $3.7M | $3.7M 100c | 225 bp | Dec 31, 2024 to Dec 31, 2025 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | exited | $500,000 | $500,099 100c | 250 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $15.0M | $15.0M 100c | 250 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $3.0M | $3.0M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.8M | $2.8M 100c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held · 2 pieces | $1.1M | $1.1M 100c | Dec 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 | 4 | $21.8M | 100c | 250 bp | Feb 13, 2033 | |
| Mar 31, 2026 | 7 | $28.8M | 100c | 250 bp | Feb 13, 2033 | |
| Dec 31, 2025 | 6 | $49.5M | 100c | 225 bp | Aug 19, 2032 | |
| Sep 30, 2025 | 5 | $84.1M | 100c | 250 bp | Aug 19, 2032 | |
| Jun 30, 2025 | 6 | $36.6M | 100c | 275 bp | Jan 19, 2032 | |
| Mar 31, 2025 | 4 | $26.2M | 99c | 275 bp | Jan 19, 2032 | |
| Dec 31, 2024 | 7 | $61.5M | 100c | 275 bp | Jan 19, 2032 | |
| Sep 30, 2024 | 3 | $62.8M | 100c | 275 bp | Jan 19, 2032 | |
| Jun 30, 2024 | 1 | $43.1M | 100c | 275 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 3 | $37.4M | 100c | 325 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 3 | $32.3M | 100c | 325 bp | Feb 1, 2031 | |
| Sep 30, 2023 | 2 | $18.5M | 100c | 325 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $12.1M | 100c | 325 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 2 | $21.6M | 528c | 325 bp | Aug 24, 2028 | |
| Dec 31, 2022 | 1 | $998,700 | 101c | 325 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026T•••••••• I•• term loan: maturity moved from 2032-08-19 to 2033-02-13
- Lender left a facility Mar 31, 2026K•••• A••••••• B••• I••• no longer holds T•••••••• I•• term loan after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• no longer holds T•••••••• I•• term loan after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026B•••••••• P•••••• C••••• F••• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2026A• P•••••• L•••••• F••• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Mar 31, 2026A• P•••••• L•••••• F••• no longer holds T•••••••• I•• term loan after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•••••• P•••••• C••••• F••• no longer holds T•••••••• I•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2025T•••••••• I•• term loan: spread moved from 2.75% to 2.25%
- Maturity extended (observed) Sep 30, 2025T•••••••• I•• term loan: maturity moved from 2032-01-19 to 2032-08-19
- Lender left a facility Dec 31, 2024A••• S•••••••• I••••• F••• no longer holds T•••••••• I•• term loan after 2024-12-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
- Maturity extended (observed) Sep 30, 2024T•••••••• I•• term loan: maturity moved from 2031-02-01 to 2032-01-19
- Spread changed (observed) Jun 30, 2024T•••••••• I•• term loan: spread moved from 3.25% to 2.75%
- Spread changed (observed) Mar 31, 2024T•••••••• I•• term loan: spread moved from 3.25% to 2.75%
- Lender left a facility Mar 31, 2024B••• O•• C••••• I••••• C•••• no longer holds T•••••••• I•• term loan after 2024-03-31; 4 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2023T•••••••• I•• term loan: maturity moved from 2028-08-01 to 2031-02-01
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Jun 30, 2023T•••••••• I•• term loan: spread moved from 2.25% to 3.25%
- Spread changed (observed) Mar 31, 2023T•••••••• I•• term loan: spread moved from 3.25% to 2.25%
- Maturity extended (observed) Mar 31, 2023T•••••••• I•• term loan: maturity moved from 2027-02-01 to 2028-08-24
- New lender joined a facility Mar 31, 2023A••••• D••• S•••••••• B•• joins T•••••••• I•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $53.0M
- first lien revolverexited Mar 31, 2026at least $686,000
How this facility is known
- Grain
- T•••••••• 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