DFX Intelligence
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Facility
A•••••••• L•• first lien term loan
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$176M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 300 bp to 325 bp
PIK
none stated
Maturity
Jun 21, 2032
tagged by the filer
Lenders
10 holding
8 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 2 pieces | $50.2M | $47.0M 94c | 350 bp | Dec 31, 2021 to Dec 31, 2022 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | exited | $11.9M | $11.8M 100c | 325 bp | Jun 30, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $10.4M | $10.4M 100c | 300 bp | Jun 30, 2023 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $2.0M | $1.9M 99c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $2.0M | $2.0M 100c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $1.6M | $1.6M 97c | 300 bp | Dec 31, 2023 to Mar 31, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• MANAGEMENT II LLC | exited | $496,000 | $495,000 101c | 300 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $200,000 | $200,000 100c | 300 bp | Jun 30, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $58.3M | $52.6M 90c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held · 2 pieces | $52.1M | $47.0M 90c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $29.9M | $27.1M 91c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $16.9M | $15.3M 90c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held · 2 pieces | $8.9M | $8.1M 91c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held · 2 pieces | $7.4M | $6.7M 91c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $5.0M | $4.5M 91c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $4.9M | $4.4M 90c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $2.0M | $1.8M 91c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held · 2 pieces | $8,845 | $8.0M 90c | 325 bp | Sep 30, 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 | 10 | $185M | 90c | 300 bp | Jun 21, 2032 | |
| Mar 31, 2026 | 11 | $197M | 97c | 300 bp | Jun 21, 2032 | |
| Dec 31, 2025 | 14 | $274M | 100c | 300 bp | Jun 21, 2032 | |
| Sep 30, 2025 | 13 | $279M | 100c | 300 bp | Nov 1, 2032 | |
| Jun 30, 2025 | 12 | $209M | 100c | 300 bp | Nov 1, 2032 | |
| Mar 31, 2025 | 10 | $202M | 99c | 300 bp | Nov 6, 2030 | |
| Dec 31, 2024 | 10 | $314M | 100c | 300 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 11 | $207M | 99c | 325 bp | Nov 6, 2030 | |
| Jun 30, 2024 | 10 | $190M | 100c | 325 bp | Nov 6, 2030 | |
| Mar 31, 2024 | 8 | $149M | 101c | 450 bp | Dec 1, 2030 | |
| Dec 31, 2023 | 9 | $146M | 101c | 450 bp | Dec 1, 2030 | |
| Sep 30, 2023 | 7 | $115M | 101c | 575 bp | Feb 15, 2027 | |
| Jun 30, 2023 | 6 | $111M | 101c | 575 bp | Feb 15, 2027 | |
| Mar 31, 2023 | 3 | $58.5M | 101c | 425 bp | Feb 15, 2027 | |
| Dec 31, 2022 | 3 | $76.5M | 96c | 350 bp | Feb 13, 2027 | |
| Sep 30, 2022 | 1 | $25.2M | 93c | 350 bp | Feb 13, 2027 | |
| Dec 31, 2021 | 1 | $32.1M | 100c | 425 bp | Feb 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026A•••••••• L•• term loan: marked from 97 to 90 cents on cost across 10 lender(s)
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds A•••••••• L•• term loan after 2026-03-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds A•••••••• L•• term loan after 2025-12-31; 9 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025A•••••• P•••••• C••••• F••• joins A•••••••• L•• term loan (first lien) held by 14 other BDCs
- Lender left a facility Dec 31, 2025A••• C••• I••••••••• F••• no longer holds A•••••••• L•• term loan after 2025-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A••• C•••••• C••• no longer holds A•••••••• L•• term loan after 2025-12-31; 9 BDC(s) still hold it
- Lender left a facility Sep 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds A•••••••• L•• term loan after 2025-09-30; 9 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025F••••••• P•••••• L•••••• F••• joins A•••••••• L•• term loan (first lien) held by 13 other BDCs
- Maturity extended (observed) Jun 30, 2025A•••••••• L•• term loan: maturity moved from 2030-11-06 to 2032-11-01
- New lender joined a facility Jun 30, 2025A••••• D••• S•••••••• B•• joins A•••••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Jun 30, 2025A••• C••• I••••••••• F••• joins A•••••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• joins A•••••••• L•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Sep 30, 2024F••••••• P•••••• C••••• F••• no longer holds A•••••••• L•• term loan after 2024-09-30; 9 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024A•••••••• L•• term loan: spread moved from 4.50% to 3.25%
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins A•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2024F•••• E•••• P•••••• C••••• F••• joins A•••••••• L•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Dec 31, 2023A•••••••• L•• term loan: spread moved from 5.75% to 4.50%
- Maturity extended (observed) Dec 31, 2023A•••••••• L•• term loan: maturity moved from 2027-02-15 to 2030-12-01
- New lender joined a facility Dec 31, 2023C••••••• P•••••• C••••• I••••• C••• joins A•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins A•••••••• L•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Jun 30, 2023A•••••••• L•• term loan: spread moved from 4.25% to 5.75%
- New lender joined a facility Jun 30, 2023B••• O•• T••••••••• I••••• C•••• joins A•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2023F••••••• P•••••• C••••• F••• joins A•••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2023A••• C•••••• C••• joins A•••••••• L•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Mar 31, 2023A•••••••• L•• term loan: spread moved from 3.50% to 4.25%
- Lender left a facility Mar 31, 2023K•••••• L•••• C•••••• C• no longer holds A•••••••• L•• term loan after 2023-03-31; 9 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A•••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Dec 31, 2022C•••••• S•••••• L••••••• I••• no longer holds A•••••••• L•• term loan after 2022-12-31; 9 BDC(s) still hold it
- Marked down across lenders Sep 30, 2022A•••••••• L•• term loan: marked from 100 to 93 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2022A•••••••• L•• term loan: spread moved from 4.25% to 3.50%
Other pieces of this borrower's structure
- at least $29.3M
- at least $21.4M
- second lien term loanexited Mar 31, 2024at least $5.0M
- unsecured or subordinated term loanexited Dec 31, 2023at least $3.7M
- notesexited Mar 31, 2026at least $500,000
How this facility is known
- Grain
- A•••••••• L•• 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