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.
Facility
Deerfield Dakota Holding, LLC first lien term loan
first lienheld todayProfessional Services
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 6 bp to 575 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Sep 13, 2032
html_schedule
Lenders
21 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Jefferies Credit Partners BDC Inc. JEFFERIES CREDIT MANAGEMENT LLC | exited | $35.9M | $35.6M 100c | 575 bp | Sep 30, 2025 to Mar 31, 2026 |
| Blue Owl Capital Corp III Blue Owl Credit Advisers | exited | $10.0M | $10.0M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| Senior Credit Investments, LLC JEFFERIES CREDIT MANAGEMENT LLC | exited | $9.6M | $9.6M 100c | 575 bp | Sep 30, 2025 to Mar 31, 2026 |
| BlackRock Private Credit Fund BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $3.3M | $3.2M 99c | 375 bp | Dec 31, 2022 to Jun 30, 2025 |
| Blue Owl Credit Income Corp. BLUE OWL CREDIT ADVISORS LLC | held | $510M | $508M 100c | 300 bp | Mar 31, 2023 to Jun 30, 2026 |
| Blue Owl Technology Finance Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $129M | $128M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | held | $117M | $116M 100c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| Golub Capital Private Credit Fund GC ADVISORS LLC | held · 2 pieces | $91.8M | $90.8M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| Blue Owl Technology Income Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $48.2M | $47.9M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $48.1M | $47.1M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $47.9M | $46.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| Carlyle Secured Lending, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 3 pieces | $47.9M | $46.8M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $43.7M | $40.9M 99c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $42.3M | $41.5M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $16.3M | $16.0M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| Golub Capital BDC 4, Inc. GC ADVISORS LLC | held · 2 pieces | $16.3M | $16.1M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| North Haven Private Income Fund A LLC MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $13.5M | $13.2M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| Blue Owl Capital Corp II BLUE OWL CREDIT ADVISORS LLC | held | $11.1M | $11.0M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| LGAM Private Credit LLC MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $9.6M | $9.4M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| Palmer Square Capital BDC Inc. PALMER SQUARE BDC ADVISOR LLC | held | $9.3M | $9.1M 98c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| Onex Direct Lending BDC Fund ONEX CREDIT ADVISOR, LLC | held | $8.1M | $8.0M 99c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $6.2M | $5.8M 99c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp GC ADVISORS LLC | held · 2 pieces | $2.0M | $1.9M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held · 2 pieces | $1.9M | $1.9M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP GC ADVISORS LLC | held · 2 pieces | $961,000 | $951,000 100c | 575 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 | 21 | $1.2B | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Mar 31, 2026 | 20 | $1.2B | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Dec 31, 2025 | 22 | $1.2B | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Sep 30, 2025 | 19 | $1.2B | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Jun 30, 2025 | 5 | $120M | 98c | 375 bp | Apr 9, 2027 | |
| Mar 31, 2025 | 5 | $120M | 95c | 375 bp | Apr 9, 2027 | |
| Dec 31, 2024 | 5 | $227M | 98c | 375 bp | Apr 9, 2027 | |
| Sep 30, 2024 | 4 | $114M | 99c | 375 bp | Apr 9, 2027 | |
| Jun 30, 2024 | 4 | $93.8M | 100c | 375 bp | Apr 9, 2027 | |
| Mar 31, 2024 | 3 | $34.0M | 101c | 375 bp | Apr 9, 2027 | |
| Dec 31, 2023 | 4 | $33.9M | 101c | 375 bp | Apr 9, 2027 | |
| Sep 30, 2023 | 3 | $15.1M | 100c | 375 bp | Apr 9, 2027 | |
| Jun 30, 2023 | 2 | $9.9M | 100c | 375 bp | Apr 9, 2027 | |
| Mar 31, 2023 | 2 | $9.9M | 100c | 375 bp | Apr 9, 2027 | |
| Dec 31, 2022 | 1 | $1.9M | 96c | 375 bp | Apr 9, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026Onex Direct Lending BDC Fund joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- Lender left a facility Mar 31, 2026Jefferies Credit Partners BDC Inc. no longer holds Deerfield Dakota Holding, LLC term loan after 2026-03-31; 21 BDC(s) still hold it
- Lender left a facility Mar 31, 2026Senior Credit Investments, LLC no longer holds Deerfield Dakota Holding, LLC term loan after 2026-03-31; 21 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025Blue Owl Capital Corp joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2025T. Rowe Price OHA Select Private Credit Fund joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2025OHA Senior Private Lending Fund (U) LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- PIK interest appears Sep 30, 2025Deerfield Dakota Holding, LLC term loan: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025Deerfield Dakota Holding, LLC term loan: spread moved from 3.75% to 5.75%
- Maturity extended (observed) Sep 30, 2025Deerfield Dakota Holding, LLC term loan: maturity moved from 2027-04-09 to 2032-09-13
- New lender joined a facility Sep 30, 2025Blue Owl Technology Finance Corp. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Golub Capital Private Credit Fund joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Carlyle Credit Solutions, Inc. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Carlyle Secured Lending, Inc. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Morgan Stanley Direct Lending Fund joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Jefferies Credit Partners BDC Inc. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025T Series BDC LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Golub Capital BDC 4, Inc. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025North Haven Private Income Fund A LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Blue Owl Capital Corp II joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Senior Credit Investments, LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025LGAM Private Credit LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025Golub Capital Direct Lending Unlevered Corp joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025GOLUB CAPITAL BDC, Inc. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2025GOLUB CAPITAL DIRECT LENDING CORP joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- Lender left a facility Jun 30, 2025BlackRock Private Credit Fund no longer holds Deerfield Dakota Holding, LLC term loan after 2025-06-30; 21 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024North Haven Private Income Fund LLC joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Jun 30, 2024Blue Owl Capital Corp III joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- Lender left a facility Jun 30, 2024Blue Owl Capital Corp III no longer holds Deerfield Dakota Holding, LLC term loan after 2024-06-30; 21 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023Blue Owl Technology Income Corp. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
- New lender joined a facility Mar 31, 2023Blue Owl Credit Income Corp. joins Deerfield Dakota Holding, LLC term loan (first lien) held by 24 other BDCs
Other pieces of this borrower's structure
- at least $93.0M
- at least $28.1M
- at least $3.4M
- unknown
- second lien term loanexited Sep 30, 2025at least $116M
- otherexited Mar 31, 2026at least $49.7M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- Deerfield Dakota Holding, LLC x first lien 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