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
G••••• M•••• R•••••• L•• first lien term loan
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$210M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2031
html_schedule
Lenders
2 holding
3 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 | $86.7M | $86.7M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $162M | $162M 102c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $59.5M | $59.5M 102c | 550 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $9.8M | $9.8M 102c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $136M | $138M 102c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $72.0M | $72.7M 101c | 425 bp | Dec 31, 2021 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 | 2 | $208M | 102c | 425 bp | Dec 1, 2031 | |
| Mar 31, 2026 | 2 | $208M | 101c | 450 bp | Dec 1, 2031 | |
| Dec 31, 2025 | 2 | $249M | 101c | 450 bp | Dec 1, 2031 | |
| Sep 30, 2025 | 2 | $357M | 101c | 450 bp | Dec 1, 2031 | |
| Jun 30, 2025 | 2 | $357M | 101c | 475 bp | Dec 1, 2031 | |
| Mar 31, 2025 | 2 | $357M | 100c | 475 bp | Dec 1, 2031 | |
| Dec 31, 2024 | 2 | $357M | 99c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2024 | 5 | $332M | 102c | 550 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 5 | $371M | 101c | 550 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 5 | $320M | 102c | 550 bp | Aug 1, 2030 | |
| Dec 31, 2023 | 5 | $174M | 101c | 550 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 4 | $167M | 102c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 5 | $175M | 102c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 5 | $175M | 102c | 550 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 5 | $176M | 102c | 550 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 2 | $7.5M | 101c | 550 bp | Aug 28, 2028 | |
| Dec 31, 2021 | 2 | $29.8M | 99c | 575 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024G••••• M•••• R•••••• L•• term loan: maturity moved from 2030-08-01 to 2031-12-01
- Spread changed (observed) Dec 31, 2024G••••• M•••• R•••••• L•• term loan: spread moved from 5.50% to 4.75%
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins G••••• M•••• R•••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds G••••• M•••• R•••••• L•• term loan after 2024-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds G••••• M•••• R•••••• L•• term loan after 2024-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds G••••• M•••• R•••••• L•• term loan after 2024-09-30; 3 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2024G••••• M•••• R•••••• L•• term loan: maturity moved from 2028-08-01 to 2030-08-01
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins G••••• M•••• R•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins G••••• M•••• R•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins G••••• M•••• R•••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $497M
- unknown
- revolverexited Sep 30, 2024at least $8.0M
How this facility is known
- Grain
- G••••• M•••• R•••••• 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