DFX Intelligence
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Facility
G•• U••••••• P••••• C••••••••• first lien term loan
Principal held
at least $494M
sum of BDC pieces, a lower bound
Fair value
$486M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 250 bp to 500 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 1, 2033
html_schedule
Lenders
10 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $16.1M | $16.1M 100c | 400 bp | Jun 30, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $16.1M | $16.1M 100c | 400 bp | Jun 30, 2023 to Sep 30, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | exited | $1.6M | $1.6M 100c | 400 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited · 2 pieces | $644,000 | $644,000 100c | 475 bp | Sep 30, 2023 to Dec 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $140M | $140M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held · 2 pieces | $109M | $108M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $96.5M | $95.6M 99c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $54.4M | $54.4M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $32.5M | $32.5M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $22.7M | $20.1M 101c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $18.5M | $16.3M 101c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $10.8M | $10.8M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $5.5M | $4.9M 101c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $3.8M | $3.8M 101c | 500 bp | Dec 31, 2024 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 | 10 | $494M | 100c | 500 bp | 2.50% | Feb 1, 2033 |
| Mar 31, 2026 | 10 | $492M | 99c | 500 bp | 2.50% | Feb 1, 2033 |
| Dec 31, 2025 | 9 | $360M | 101c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2025 | 9 | $612M | 101c | 475 bp | Dec 1, 2031 | |
| Jun 30, 2025 | 9 | $442M | 100c | 475 bp | Dec 1, 2031 | |
| Mar 31, 2025 | 9 | $444M | 100c | 475 bp | Dec 1, 2031 | |
| Dec 31, 2024 | 5 | $190M | 100c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2024 | 4 | $36.7M | 100c | 400 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 4 | $36.8M | 101c | 400 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 4 | $34.9M | 101c | 400 bp | Aug 23, 2027 | |
| Dec 31, 2023 | 4 | $26.5M | 102c | 475 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 4 | $26.8M | 102c | 475 bp | Jun 30, 2027 | |
| Jun 30, 2023 | 2 | $25.0M | 103c | 475 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026G•• U••••••• P••••• C••••••••• term loan: maturity moved from 2031-12-01 to 2033-02-01
- PIK interest appears Mar 31, 2026G•• U••••••• P••••• C••••••••• term loan: PIK interest of 2.50% appears (was cash pay)
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025A••• C•••••• C••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2025N•• M••••••• G••••••• I• B••• L••••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2025N•• M••••••• P•••••• C••••• F••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 8 other BDCs
- Maturity extended (observed) Dec 31, 2024G•• U••••••• P••••• C••••••••• term loan: maturity moved from 2027-06-30 to 2031-12-01
- Spread changed (observed) Dec 31, 2024G•• U••••••• P••••• C••••••••• term loan: spread moved from 4.00% to 4.75%
- New lender joined a facility Dec 31, 2024G•••• C•••••• B••• I••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• B•• 4• I••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• D••••• L•••••• C••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• no longer holds G•• U••••••• P••••• C••••••••• term loan after 2024-09-30; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds G•• U••••••• P••••• C••••••••• term loan after 2024-09-30; 10 BDC(s) still hold it
- Lender left a facility Sep 30, 2024S••••• P•••• S•••••••• L•••••• F••• no longer holds G•• U••••••• P••••• C••••••••• term loan after 2024-09-30; 10 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2024G•• U••••••• P••••• C••••••••• term loan: spread moved from 4.75% to 4.00%
- New lender joined a facility Mar 31, 2024S••••• P•••• S•••••••• L•••••• F••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2023G•••••• S•••• P•••••• C••••• C•••• no longer holds G•• U••••••• P••••• C••••••••• term loan after 2023-12-31; 10 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins G•• U••••••• P••••• C••••••••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- unknown
- second lien term loanexited Dec 31, 2024at least $244M
- $0
How this facility is known
- Grain
- G•• U••••••• P••••• 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
- 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