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
A••• S•••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $95.4M
sum of BDC pieces, a lower bound
Fair value
$82.5M
100c on cost
Unfunded
$23.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 24, 2030
html_schedule
Lenders
12 holding
5 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $1.8M | $1.8M 103c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Jun 30, 2025 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $39.3M | $38.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $25.0M | $18.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 4 pieces | $11.3M | $8.2M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 5 pieces | $9.3M | $9.3M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held · 2 pieces | $4.3M | $4.3M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $4.3M | $2.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $1.7M | $743,000 99c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $306,000 | $310,000 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-114,000 | Jun 30, 2025 to Jun 30, 2026 | |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held · 2 pieces | n/a | n/a | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-18,000 | Jun 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 | 12 | $95.4M | 100c | 500 bp | Oct 24, 2030 | |
| Mar 31, 2026 | 11 | $140M | 100c | 500 bp | Oct 24, 2030 | |
| Dec 31, 2025 | 12 | $156M | 100c | 500 bp | Oct 24, 2030 | |
| Sep 30, 2025 | 12 | $77.1M | 100c | 500 bp | Oct 24, 2030 | |
| Jun 30, 2025 | 11 | $60.8M | 100c | 500 bp | Oct 24, 2030 | |
| Mar 31, 2025 | 6 | $17.5M | 100c | 500 bp | Oct 24, 2030 | |
| Dec 31, 2024 | 7 | $28.8M | 100c | 500 bp | Sep 24, 2031 | |
| Sep 30, 2024 | 8 | $18.0M | 100c | 500 bp | 2.00% | Oct 24, 2030 |
| Jun 30, 2024 | 8 | $30.2M | 101c | 700 bp | 2.00% | Oct 24, 2030 |
| Mar 31, 2024 | 8 | $18.9M | 100c | 700 bp | 2.00% | Oct 24, 2030 |
| Dec 31, 2023 | 7 | $2.0M | 100c | 700 bp | 2.00% | Oct 24, 2030 |
| Sep 30, 2023 | 2 | $2.2M | 100c | 550 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 1 | $989,000 | 101c | 550 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $992,000 | 101c | 550 bp | Oct 1, 2023 | |
| Dec 31, 2022 | 4 | $94.7M | 100c | 550 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 1 | $832,000 | 101c | 550 bp | Oct 23, 2023 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026P••••• S••••• C•••••• B•• I••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 11 other BDCs
- Lender left a facility Dec 31, 2025S• I••••••••• F••• I• L•• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2025-12-31; 12 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2025S• I••••••••• F••• I• L•• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 10 other BDCs
- Maturity extended (observed) Dec 31, 2024A••• S•••••• P•••••••• L•• delayed draw: maturity moved from 2030-10-24 to 2031-09-24
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 11 other BDCs
- Spread changed (observed) Sep 30, 2024A••• S•••••• P•••••••• L•• delayed draw: spread moved from 7.00% to 5.00%
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-09-30; 12 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-09-30; 12 BDC(s) still hold it
- Lender left a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-09-30; 12 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds A••• S•••••• P•••••••• L•• delayed draw after 2024-09-30; 12 BDC(s) still hold it
- PIK interest appears Dec 31, 2023A••• S•••••• P•••••••• L•• delayed draw: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• delayed draw: spread moved from 5.50% to 7.00%
- Maturity extended (observed) Dec 31, 2023A••• S•••••• P•••••••• L•• delayed draw: maturity moved from 2025-07-31 to 2030-10-24
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 6 other BDCs
- Maturity extended (observed) Jun 30, 2023A••• S•••••• P•••••••• L•• delayed draw: maturity moved from 2023-10-01 to 2025-07-01
- Maturity extended (observed) Dec 31, 2022A••• S•••••• P•••••••• L•• delayed draw: maturity moved from 2023-10-23 to 2025-07-01
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••• S•••••• P•••••••• L•• delayed draw (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $647M
- at least $223M
- at least $27.4M
- at least $16.9M
- at least $6.5M
- at least $4.3M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• P•••••••• 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
- 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