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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
C••••••••• O•••••••• I•• second lien term loan
Principal held
at least $509M
sum of BDC pieces, a lower bound
Fair value
$306M
62c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
6 holding
0 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 | $44.6M | $40.5M 92c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $160M | $92.2M 60c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $138M | $88.0M 64c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $77.8M | $49.8M 69c | 650 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $71.7M | $41.2M 58c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $44.6M | $25.6M 58c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $16.7M | $9.6M 58c | 650 bp | Dec 31, 2022 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 | 6 | $509M | 62c | 650 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 6 | $509M | 73c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 6 | $509M | 93c | 650 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 6 | $487M | 95c | 650 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 6 | $487M | 94c | 650 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 5 | $431M | 87c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 5 | $563M | 87c | 650 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 6 | $431M | 92c | 650 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 6 | $431M | 93c | 650 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 6 | $431M | 97c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 6 | $503M | 95c | 650 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 5 | $315M | 93c | 650 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 6 | $431M | 94c | 650 bp | Oct 1, 2029 | |
| Mar 31, 2023 | 6 | $431M | 96c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 6 | $431M | 95c | 650 bp | Oct 15, 2029 | |
| Sep 30, 2022 | 2 | $253M | 94c | 650 bp | Oct 15, 2029 | |
| Dec 31, 2021 | 2 | $253M | 99c | 650 bp | Oct 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026C••••••••• O•••••••• I•• term loan: marked from 73 to 62 cents on cost across 6 lender(s)
- Marked down across lenders Mar 31, 2026C••••••••• O•••••••• I•• term loan: marked from 93 to 73 cents on cost across 6 lender(s)
- Mark recovered Jun 30, 2025C••••••••• O•••••••• I•• term loan: marked from 87 to 94 cents on cost
- New lender joined a facility Jun 30, 2025A••• S•••••••• I••••• F••• joins C••••••••• O•••••••• I•• term loan (second lien) held by 5 other BDCs
- Marked down across lenders Dec 31, 2024C••••••••• O•••••••• I•• term loan: marked from 92 to 87 cents on cost across 5 lender(s)
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins C••••••••• O•••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins C••••••••• O•••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins C••••••••• O•••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins C••••••••• O•••••••• I•• term loan (second lien) held by 5 other BDCs
- Marked down across lenders Sep 30, 2022C••••••••• O•••••••• I•• term loan: marked from 99 to 94 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $137M
- at least $83.4M
- at least $9.8M
- $113M
- $14.7M
How this facility is known
- Grain
- C••••••••• O•••••••• I•• x second 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