DFX Intelligence
Private Credit Intelligence
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Facility
G••••• B••••••• L•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $60.4M
sum of BDC pieces, a lower bound
Fair value
$54.8M
100c on cost
Unfunded
$83.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 23, 2033
tagged by the filer
Lenders
18 holding
10 exited · 0 named on a deal
On the tape
16 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•• B••• Owl Credit Advisers | dormant | $0 | $0 | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited · 2 pieces | $1.4M | $1.4M 101c | 450 bp | Dec 31, 2023 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited · 2 pieces | $1.1M | $1.1M 104c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | $817,000 | $812,000 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | $703,000 | $703,000 101c | 450 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited · 3 pieces | $702,000 | $702,000 101c | 450 bp | Dec 31, 2023 to Dec 31, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | exited · 2 pieces | $562,284 | $562,284 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited · 3 pieces | $124,000 | $126,000 102c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2023 | |
| M•• I••••••••• C•••• | exited · 2 pieces | n/a | $-95,000 103c | 510 bp | Mar 31, 2024 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2024 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held · 3 pieces | $20.2M | $20.1M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $14.4M | $14.4M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 4 pieces | $6.0M | $1.4M 95c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $5.2M | $5.2M 101c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 4 pieces | $4.2M | $4.2M 101c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• INCOME ADVISER LLC | held · 2 pieces | $4.0M | $4.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 4 pieces | $1.8M | $1.8M 101c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $1.5M | $1.5M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $1.1M | $268,000 95c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $1.1M | $1.1M 97c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $449,000 | $449,000 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $373,000 | $373,000 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-18,000 | Mar 31, 2026 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 | 18 | $60.4M | 100c | 450 bp | Feb 23, 2033 | |
| Mar 31, 2026 | 19 | $61.7M | 100c | 450 bp | Feb 23, 2033 | |
| Dec 31, 2025 | 20 | $53.7M | 101c | 450 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 20 | $47.8M | 101c | 450 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 18 | $47.7M | 101c | 450 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 19 | $37.0M | 101c | 450 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 21 | $30.3M | 102c | 450 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 18 | $22.7M | 100c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 17 | $0 | n/a | 500 bp | Sep 30, 2028 | |
| Mar 31, 2024 | 17 | $0 | n/a | 500 bp | Sep 30, 2028 | |
| Dec 31, 2023 | 10 | $0 | n/a | 575 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 3 | $633,462 | 66c | 575 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 5 | $0 | n/a | 575 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 5 | n/a | n/a | 525 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 8 | $0 | n/a | 525 bp | Sep 29, 2028 | |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026G••••• B••••••• L•• delayed draw: maturity moved from 2028-09-30 to 2033-02-23
- New lender joined a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (first lien) held by 24 other BDCs
- New lender joined a facility Mar 31, 2026A•••••• P•••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (first lien) held by 24 other BDCs
- Lender left a facility Mar 31, 2026D••••••• C••••• C• no longer holds G••••• B••••••• L•• delayed draw after 2026-03-31; 17 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026L••• P•••••• C••••• L•• joins G••••• B••••••• L•• delayed draw (first lien) held by 24 other BDCs
- New lender joined a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• joins G••••• B••••••• L•• delayed draw (first lien) held by 24 other BDCs
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 15 BDC(s) still hold it
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 18 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins G••••• B••••••• L•• delayed draw (first lien) held by 20 other BDCs
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 15 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• I• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 15 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A• P•••••• C••••• I•••••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 15 BDC(s) still hold it
- Lender left a facility Dec 31, 2025C••••••• C•••••• B••• I••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 15 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins G••••• B••••••• L•• delayed draw (first lien) held by 21 other BDCs
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2024-12-31; 15 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins G••••• B••••••• L•• delayed draw (first lien) held by 21 other BDCs
- Spread changed (observed) Sep 30, 2024G••••• B••••••• L•• delayed draw: spread moved from 5.00% to 4.50%
- New lender joined a facility Sep 30, 2024A••••• D••• S•••••••• B•• joins G••••• B••••••• L•• delayed draw (first lien) held by 18 other BDCs
- New lender joined a facility Sep 30, 2024D••••••• C••••• C• joins G••••• B••••••• L•• delayed draw (first lien) held by 18 other BDCs
- Lender left a facility Jun 30, 2024M•• I••••••••• C•••• no longer holds G••••• B••••••• L•• delayed draw after 2024-06-30; 17 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2024G••••• B••••••• L•• delayed draw: spread moved from 5.75% to 5.00%
- New lender joined a facility Mar 31, 2024M•• I••••••••• C•••• joins G••••• B••••••• L•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins G••••• B••••••• L•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024J•••••••• C••••• P••••••• B•• I••• joins G••••• B••••••• L•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024S••••• C••••• I••••••••• L•• joins G••••• B••••••• L•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• I••••• C•••• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I•• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• I• joins G••••• B••••••• L•• delayed draw (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2023B•••••••• P•••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (first lien) held by 7 other BDCs
- Spread changed (observed) Jun 30, 2023G••••• B••••••• L•• delayed draw: spread moved from 5.25% to 5.75%
- Lender left a facility Jun 30, 2023F••••••• B•• L•••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2023-06-30; 15 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins G••••• B••••••• L•• delayed draw (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $491M
- at least $277M
- at least $30.7M
- at least $10.4M
- unknown
- $123,000
- preferred equityexited Dec 31, 2025$115,000
How this facility is known
- Grain
- G••••• B••••••• L•• x first lien delayed draw 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