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
O••••••••• N•••• A••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$214M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 6 bp to 600 bp
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 30, 2031
tagged by the filer
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 5 pieces | $13.2M | $13.2M 98c | 550 bp | Jun 30, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $59.2M | $57.2M 99c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $41.6M | $39.4M 96c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $26.8M | $27.3M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 3 pieces | $13.1M | $12.7M 94c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $12.7M | $12.4M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $12.4M | $12.6M 98c | 6 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $11.3M | $10.7M 96c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 3 pieces | $10.5M | $10.2M 94c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 3 pieces | $8.7M | $8.3M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $8.7M | $7.7M 98c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $4.5M | $4.6M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $4.5M | $4.3M 95c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $4.3M | $3.9M 97c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $2.3M | $2.3M 98c | 600 bp | 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 | 14 | $221M | 97c | 550 bp | 3.00% | Oct 30, 2031 |
| Mar 31, 2026 | 14 | $226M | 98c | 500 bp | Oct 30, 2031 | |
| Dec 31, 2025 | 14 | $249M | 101c | 500 bp | Oct 30, 2031 | |
| Sep 30, 2025 | 14 | $288M | 102c | 500 bp | Oct 30, 2031 | |
| Jun 30, 2025 | 11 | $195M | 102c | 500 bp | Oct 30, 2031 | |
| Mar 31, 2025 | 10 | $181M | 100c | 500 bp | Oct 30, 2031 | |
| Dec 31, 2024 | 14 | $314M | 99c | 500 bp | Oct 30, 2031 | |
| Sep 30, 2024 | 1 | $72.1M | 100c | 525 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $71.3M | 99c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 2 | $71.7M | 99c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 2 | $72.4M | 99c | 525 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 2 | $71.6M | 96c | 550 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 2 | $72.5M | 95c | 550 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026O••••••••• N•••• A••••••• I•• term loan: spread moved from 5.00% to 3.00%
- PIK interest appears Jun 30, 2026O••••••••• N•••• A••••••• I•• term loan: PIK interest of 2.50% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024O••••••••• N•••• A••••••• I•• term loan: maturity moved from 2026-04-01 to 2031-10-30
- New lender joined a facility Dec 31, 2024O•••••• S•••••••• C••••• F••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024C•••••• C••••• S••••••••• I••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024O•••••• S•••••••• L•••••• C••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024C•••••• S•••••• L••••••• I••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024A••• C•••••• C••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024P••••• S••••• C•••••• B•• I••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins O••••••••• N•••• A••••••• I•• term loan (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- at least $41.2M
- at least $0
- unknown
- unknown
- $782,000
How this facility is known
- Grain
- O••••••••• N•••• A••••••• 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