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
P•••••• H••••• H•••••• C••• first lien term loan
first lienheld todayH•••••care Providers and Services
Principal held
at least $358M
sum of BDC pieces, a lower bound
Fair value
$354M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2032
html_schedule
Lenders
13 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $15.2M | $15.1M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $950,000 | $935,000 100c | 550 bp | Mar 31, 2024 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 2 pieces | $26.3M | $25.8M 98c | 375 bp | Dec 31, 2021 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $4.9M | $4.9M 100c | 490 bp | Dec 31, 2022 to Dec 31, 2023 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $4.5M | $4.5M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $3.1M | $3.1M 99c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $121M | $120M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $88.5M | $87.1M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 5 pieces | $45.7M | $45.3M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $25.4M | $25.4M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 5 pieces | $22.7M | $22.5M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $22.5M | $22.5M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $10.4M | $10.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $7.1M | $7.0M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 4 pieces | $5.0M | $4.9M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $3.7M | $3.7M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $2.7M | $2.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $2.7M | $2.7M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $189,000 | $188,000 100c | 475 bp | Dec 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 | 13 | $358M | 100c | 475 bp | Nov 8, 2032 | |
| Mar 31, 2026 | 14 | $400M | 100c | 475 bp | Nov 8, 2032 | |
| Dec 31, 2025 | 14 | $343M | 100c | 450 bp | Nov 8, 2032 | |
| Sep 30, 2025 | 11 | $323M | 101c | 525 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 11 | $263M | 101c | 525 bp | Mar 3, 2031 | |
| Mar 31, 2025 | 11 | $263M | 101c | 550 bp | Mar 3, 2031 | |
| Dec 31, 2024 | 11 | $377M | 101c | 550 bp | Mar 3, 2031 | |
| Sep 30, 2024 | 11 | $258M | 101c | 550 bp | Mar 3, 2031 | |
| Jun 30, 2024 | 11 | $259M | 100c | 550 bp | Mar 3, 2031 | |
| Mar 31, 2024 | 11 | $258M | 100c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 4 | $44.2M | 98c | 375 bp | Jul 10, 2025 | |
| Sep 30, 2023 | 4 | $28.9M | 98c | 375 bp | Jul 10, 2025 | |
| Jun 30, 2023 | 4 | $28.9M | 97c | 375 bp | Jul 10, 2025 | |
| Mar 31, 2023 | 3 | $26.7M | 98c | 375 bp | Jul 10, 2025 | |
| Dec 31, 2022 | 4 | $42.4M | 99c | 375 bp | Jul 10, 2025 | |
| Sep 30, 2022 | 2 | $21.9M | 98c | 375 bp | Jul 10, 2025 | |
| Dec 31, 2021 | 2 | $22.0M | 100c | 350 bp | Jul 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds P•••••• H••••• H•••••• C••• term loan after 2026-03-31; 14 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2025P•••••• H••••• H•••••• C••• term loan: spread moved from 5.25% to 4.50%
- Maturity extended (observed) Dec 31, 2025P•••••• H••••• H•••••• C••• term loan: maturity moved from 2031-03-03 to 2032-11-08
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• I• L•• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024S•••••••• P•••••• C••••• F••• L•• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 11 other BDCs
- Maturity extended (observed) Mar 31, 2024P•••••• H••••• H•••••• C••• term loan: maturity moved from 2025-07-10 to 2031-03-01
- Spread changed (observed) Mar 31, 2024P•••••• H••••• H•••••• C••• term loan: spread moved from 3.75% to 5.50%
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• P•••••• C••••• F••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• B•• 4• I••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• D••••• L•••••• C••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• B••• I••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• B•• 3• I••• joins P•••••• H••••• H•••••• C••• term loan (first lien) held by 13 other BDCs
- Lender left a facility Dec 31, 2023C•••••• S•••••• L••••••• I••• no longer holds P•••••• H••••• H•••••• C••• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B•••••••• P•••••• C••••• F••• no longer holds P•••••• H••••• H•••••• C••• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023A•••• C••••• B•• I••• no longer holds P•••••• H••••• H•••••• C••• term loan after 2023-12-31; 14 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2023P•••••• H••••• H•••••• C••• term loan: spread moved from 4.75% to 3.75%
- Spread changed (observed) Mar 31, 2023P•••••• H••••• H•••••• C••• term loan: spread moved from 3.75% to 4.75%
Other pieces of this borrower's structure
- at least $69.7M
- at least $2.0M
- at least $1.2M
- second lien term loanexited Dec 31, 2023at least $67.1M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $18.9M
How this facility is known
- Grain
- P•••••• H••••• H•••••• C••• 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