DFX Intelligence
Private Credit Intelligence
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Facility
P••••••••• I•• first lien term loan
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$161M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
12 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $3.2M | $3.2M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $27.8M | $28.0M 101c | 300 bp | Mar 31, 2025 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $10.0M | $10.0M 101c | 325 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $2.0M | $2.0M 101c | 336 bp | Mar 31, 2024 to Mar 31, 2024 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | exited | $125,000 | $125,000 100c | Dec 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $76.6M | $73.8M 96c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $32.5M | $31.4M 97c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $27.4M | $26.5M 97c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $6.9M | $6.7M 96c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $5.0M | $4.9M 97c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $4.4M | $4.3M 96c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $3.9M | $3.8M 97c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $3.1M | $3.0M 97c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $2.9M | $2.8M 97c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.0M | $2.0M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $1.0M | $900,000 100c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $985,000 | $953,000 97c | 300 bp | Mar 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 | 12 | $167M | 97c | 300 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 12 | $168M | 97c | 300 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 12 | $201M | 101c | 300 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 13 | $307M | 101c | 300 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 13 | $291M | 100c | 300 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 13 | $262M | 100c | 300 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 11 | $281M | 100c | 300 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 9 | $201M | 100c | 300 bp | May 28, 2031 | |
| Jun 30, 2024 | 9 | $185M | 100c | 300 bp | May 28, 2031 | |
| Mar 31, 2024 | 10 | $185M | 101c | 325 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 6 | $40.6M | 102c | 325 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 6 | $39.6M | 101c | 325 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 5 | $24.7M | 101c | 325 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 5 | $20.8M | 101c | 325 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 5 | $10.1M | 99c | 325 bp | Aug 31, 2028 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 325 bp | Aug 1, 2028 | |
| Dec 31, 2021 | 1 | $1.0M | 100c | 325 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025A••••• D••• S•••••••• B•• no longer holds P••••••••• I•• term loan after 2025-09-30; 12 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025A••••• D••• S•••••••• B•• joins P••••••••• I•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Mar 31, 2025P••••• S••••• C•••••• B•• I••• joins P••••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins P••••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins P••••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P••••••••• I•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Dec 31, 2024S••••• C•••• C•••••• C••• no longer holds P••••••••• I•• term loan after 2024-12-31; 12 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2024P••••••••• I•• term loan: maturity moved from 2028-08-31 to 2031-05-28
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins P••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• P•••••• C••••• F••• joins P••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins P••••••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• I•• no longer holds P••••••••• I•• term loan after 2024-03-31; 12 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024B••• C•••••• P•••••• C••••• joins P••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2024B••• C•••••• S•••••••• F••••••• I••• joins P••••••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Mar 31, 2024B••• C•••••• S•••••••• F••••••• I••• no longer holds P••••••••• I•• term loan after 2024-03-31; 12 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins P••••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P••••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins P••••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $382M
- at least $99.1M
How this facility is known
- Grain
- 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
- 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