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
J••••••••• P•••••• I•• first lien term loan
Principal held
at least $494M
sum of BDC pieces, a lower bound
Fair value
$519M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Jan 31, 2033
html_schedule
Lenders
21 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $157M | $155M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $124M | $122M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $61.5M | $60.5M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $24.0M | $23.8M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $15.9M | $15.6M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $15.3M | $12.1M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $14.7M | $14.4M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $14.6M | $11.5M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 5 pieces | $14.5M | $11.4M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $8.8M | $8.7M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $8.2M | $8.1M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $7.9M | $7.8M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $7.9M | $7.8M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $6.9M | $6.8M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $5.1M | $5.0M 99c | 5 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $3.6M | $2.8M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $2.7M | $2.7M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $634,000 | $626,000 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $397,000 | $391,000 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $317,000 | $314,000 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH D••••• L•••••• | held | n/a | $42.1M 100c | 475 bp | 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 | 21 | $494M | 99c | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 21 | $353M | 99c | 475 bp | Jan 31, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- unknown
- unknown
- unknown
- $5.0M
How this facility is known
- Grain
- J••••••••• P•••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported