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
M••••••••• M•••••••• I•• first lien term loan
first lienheld todayHealthcare, Education and Childcare
Principal held
at least $613M
sum of BDC pieces, a lower bound
Fair value
$612M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 250 bp to 475 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Apr 30, 2032
html_schedule
Lenders
15 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $70.5M | $70.5M 100c | 475 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $149M | $149M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $129M | $129M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $117M | $117M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $62.4M | $62.4M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $48.4M | $48.4M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $32.9M | $32.9M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $23.5M | $23.5M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $14.0M | $12.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $12.1M | $12.1M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $12.1M | $12.1M 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $6.6M | $6.6M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $3.5M | $3.5M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $781,000 | $781,000 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $781,000 | $781,000 101c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $103,000 | $94,000 100c | 475 bp | Dec 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 | 15 | $613M | 101c | 475 bp | 2.25% | Apr 30, 2032 |
| Mar 31, 2026 | 13 | $595M | 100c | 250 bp | 2.25% | Apr 30, 2032 |
| Dec 31, 2025 | 16 | $677M | 101c | 475 bp | 2.25% | Apr 30, 2032 |
| Sep 30, 2025 | 14 | $852M | 101c | 475 bp | 2.75% | Apr 30, 2032 |
| Jun 30, 2025 | 14 | $655M | 100c | 250 bp | 2.75% | Apr 30, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026M••••••••• M•••••••• I•• term loan: spread moved from 2.50% to 4.75%
- Spread changed (observed) Mar 31, 2026M••••••••• M•••••••• I•• term loan: spread moved from 4.75% to 2.50%
- Lender left a facility Dec 31, 2025A••• C•••••• C••• no longer holds M••••••••• M•••••••• I•• term loan after 2025-12-31; 15 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins M••••••••• M•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins M••••••••• M•••••••• I•• term loan (first lien) held by 15 other BDCs
- Spread changed (observed) Sep 30, 2025M••••••••• M•••••••• I•• term loan: spread moved from 2.50% to 4.75%
Other pieces of this borrower's structure
- at least $55.3M
- at least $0
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $86.6M
- warrantsexited Sep 30, 2025$9.6M
How this facility is known
- Grain
- M••••••••• M•••••••• 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