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•• D•• • B••••••••• C••••••••• first lien term loan
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$40.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
1 holding
9 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 | $80.1M | $80.0M 100c | 225 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $14.9M | $14.8M 100c | 275 bp | Sep 30, 2023 to Sep 30, 2024 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | exited | $10.0M | $10.0M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | exited · 2 pieces | $5.1M | $5.0M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited | $5.0M | $5.0M 100c | 550 bp | Sep 30, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $3.5M | $3.5M 100c | 275 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $2.0M | $2.0M 100c | 275 bp | Mar 31, 2024 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $2.0M | $2.0M 100c | 225 bp | Dec 31, 2024 to Jun 30, 2025 |
| A•••• C••••• B•• I••• | exited | $1.5M | $1.5M 100c | 550 bp | Sep 30, 2025 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $44.4M | $40.2M 98c | 550 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 | 1 | $44.4M | 98c | 550 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 1 | $5.0M | 100c | 550 bp | Aug 26, 2032 | |
| Dec 31, 2025 | 2 | $45.5M | 100c | 550 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 2 | $6.5M | 100c | 550 bp | Aug 26, 2032 | |
| Jun 30, 2025 | 3 | $87.1M | 100c | 525 bp | May 21, 2032 | |
| Mar 31, 2025 | 2 | $82.2M | 100c | 225 bp | Jan 18, 2029 | |
| Dec 31, 2024 | 3 | $56.8M | 100c | 225 bp | Jan 18, 2029 | |
| Sep 30, 2024 | 4 | $33.0M | 100c | 275 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 4 | $32.6M | 100c | 275 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 4 | $32.4M | 100c | 275 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 3 | $35.5M | 100c | 275 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 3 | $34.2M | 100c | 275 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 1 | $9.3M | 100c | 325 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $3.1M | 100c | 325 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $575,700 | 100c | 325 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A•••• P•••••• C••••• F•••• L•• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2025T•• D•• • B••••••••• C••••••••• term loan: spread moved from 2.25% to 5.50%
- Maturity extended (observed) Sep 30, 2025T•• D•• • B••••••••• C••••••••• term loan: maturity moved from 2032-05-21 to 2032-08-26
- New lender joined a facility Sep 30, 2025A•••• P•••••• C••••• F•••• L•• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025A•••• C••••• B•• I••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2025A•••• C••••• B•• I••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2025-09-30; 1 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025T•• D•• • B••••••••• C••••••••• term loan: maturity moved from 2029-01-18 to 2032-05-21
- Spread changed (observed) Jun 30, 2025T•• D•• • B••••••••• C••••••••• term loan: spread moved from 2.25% to 5.25%
- Lender left a facility Jun 30, 2025A••• S•••••••• I••••• F••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025B• P••••••• L•••••• C••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Jun 30, 2025B• P••••••• L•••••• C••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2025-06-30; 1 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024T•• D•• • B••••••••• C••••••••• term loan: spread moved from 2.75% to 2.25%
- Lender left a facility Dec 31, 2024K•••• A••••••• B••• I••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024F•••• E•••• P•••••• C••••• F••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds T•• D•• • B••••••••• C••••••••• term loan after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024B••• O•• C••••• I••••• C•••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- Maturity extended (observed) Sep 30, 2023T•• D•• • B••••••••• C••••••••• term loan: maturity moved from 2026-02-01 to 2029-01-01
- Spread changed (observed) Sep 30, 2023T•• D•• • B••••••••• C••••••••• term loan: spread moved from 3.25% to 2.75%
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins T•• D•• • B••••••••• C••••••••• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2026at least $40.4M
How this facility is known
- Grain
- T•• D•• • B••••••••• C••••••••• 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