DFX Intelligence
Private Credit Intelligence
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Facility
R•••••••• P•••••••• I•• first lien term loan
Principal held
at least $37.3M
sum of BDC pieces, a lower bound
Fair value
$37.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
4 holding
6 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $18.5M | $17.8M 96c | 350 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | exited | $7.0M | $5.7M 86c | 425 bp | Dec 31, 2023 to Dec 31, 2023 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $6.3M | $5.1M 85c | 425 bp | Sep 30, 2022 to Mar 31, 2023 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | exited | $6.0M | $5.9M 100c | 450 bp | Jun 30, 2025 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $5.5M | $4.5M 86c | 425 bp | Sep 30, 2022 to Mar 31, 2023 |
| M••••• C•••••• C••• MC Advisors | exited | $4.8M | $3.6M | 436 bp | Dec 31, 2021 to Jun 30, 2023 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $26.8M | $26.8M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $7.9M | $7.9M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.6M | $1.6M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $992,500 | $993,532 101c | 450 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 | 4 | $37.3M | 101c | 450 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 5 | $44.4M | 99c | 450 bp | Jun 30, 2032 | |
| Dec 31, 2025 | 5 | $58.4M | 101c | 450 bp | Jun 30, 2032 | |
| Sep 30, 2025 | 5 | $49.8M | 101c | 450 bp | Jun 30, 2032 | |
| Jun 30, 2025 | 5 | $54.8M | 101c | 450 bp | Jun 30, 2032 | |
| Mar 31, 2025 | 3 | $27.6M | 96c | 350 bp | 1.50% | Jan 31, 2029 |
| Dec 31, 2024 | 3 | $49.8M | 99c | 350 bp | 1.50% | Jan 31, 2029 |
| Sep 30, 2024 | 3 | $27.5M | 98c | 350 bp | 1.50% | Jan 31, 2029 |
| Jun 30, 2024 | 2 | $22.1M | 95c | 500 bp | 1.50% | Jan 31, 2029 |
| Mar 31, 2024 | 2 | $22.1M | 96c | 500 bp | Jan 31, 2029 | |
| Dec 31, 2023 | 4 | $82.4M | 81c | 425 bp | Jul 9, 2025 | |
| Sep 30, 2023 | 2 | $31.8M | 76c | 425 bp | Jul 9, 2025 | |
| Jun 30, 2023 | 3 | $36.7M | 76c | 425 bp | Jul 9, 2025 | |
| Mar 31, 2023 | 3 | $39.4M | 82c | 425 bp | Jul 9, 2025 | |
| Dec 31, 2022 | 4 | $67.7M | 85c | 425 bp | Jul 9, 2025 | |
| Sep 30, 2022 | 3 | $40.7M | 88c | 425 bp | Jul 9, 2025 | |
| Dec 31, 2021 | 2 | $32.4M | 99c | 425 bp | Jul 9, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B• P••••••• L•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025R•••••••• P•••••••• I•• term loan: maturity moved from 2029-01-31 to 2032-06-30
- Spread changed (observed) Jun 30, 2025R•••••••• P•••••••• I•• term loan: spread moved from 3.50% to 4.50%
- New lender joined a facility Jun 30, 2025A••••• D••• S•••••••• B•• joins R•••••••• P•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2025B• P••••••• L•••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025B•••••• P•••••• C••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2025C•••••• S•••••• L••••••• I••• no longer holds R•••••••• P•••••••• I•• term loan after 2025-03-31; 2 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024R•••••••• P•••••••• I•• term loan: spread moved from 5.00% to 3.50%
- PIK interest appears Jun 30, 2024R•••••••• P•••••••• I•• term loan: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Mar 31, 2024R•••••••• P•••••••• I•• term loan: spread moved from 4.25% to 5.00%
- Mark recovered Mar 31, 2024R•••••••• P•••••••• I•• term loan: marked from 81 to 96 cents on cost
- Maturity extended (observed) Mar 31, 2024R•••••••• P•••••••• I•• term loan: maturity moved from 2025-07-09 to 2029-01-31
- Mark recovered Dec 31, 2023R•••••••• P•••••••• I•• term loan: marked from 76 to 81 cents on cost
- Lender left a facility Dec 31, 2023B•• I••••••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
- Marked down across lenders Jun 30, 2023R•••••••• P•••••••• I•• term loan: marked from 82 to 76 cents on cost across 3 lender(s)
- Lender left a facility Jun 30, 2023M••••• C•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-06-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2023O•••••• S•••••••• C••••• F••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2023O•••••• S•••••••• L•••••• C••• no longer holds R•••••••• P•••••••• I•• term loan after 2023-03-31; 2 BDC(s) still hold it
- Marked down across lenders Sep 30, 2022R•••••••• P•••••••• I•• term loan: marked from 99 to 88 cents on cost across 3 lender(s)
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins R•••••••• P•••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $13.3M
- unsecured or subordinated term loanexited Mar 31, 2025at least $17.4M
- term loanexited Dec 31, 2024at least $17.3M
- notesexited Mar 31, 2023at least $5.1M
- $92,000
- equityexited Sep 30, 2025$188,000
How this facility is known
- Grain
- R•••••••• P•••••••• I•• 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