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••••••••• L•• first lien term loan
Principal held
at least $351M
sum of BDC pieces, a lower bound
Fair value
$151M
48c on cost
Unfunded
$4.0M
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 300 bp to 750 bp
PIK
11.14%
paid in kind, the highest piece
Maturity
Aug 22, 2029
html_schedule
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $12.1M | $11.8M 99c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $9.4M | $9.2M 98c | 800 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant · 2 pieces | $7.9M | $7.9M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $68.7M | $30.7M 47c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $51.7M | $23.1M 47c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $45.5M | $21.8M 50c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 5 pieces | $41.3M | $13.8M 45c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 5 pieces | $37.4M | $12.5M 45c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 4 pieces | $29.9M | $14.1M 50c | 750 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held · 3 pieces | $19.6M | $7.3M 40c | Dec 31, 2022 to Jun 30, 2026 | |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 7 pieces | $15.4M | $7.7M 52c | 750 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $13.5M | $7.3M 57c | 750 bp | Sep 30, 2021 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 4 pieces | $11.5M | $5.4M 50c | 750 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $8.9M | $4.0M 47c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 5 pieces | $4.1M | $2.2M 57c | 750 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $2.7M | $1.2M 47c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 3 pieces | $421,779 | $159,828 40c | 750 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 | 14 | $351M | 48c | 450 bp | 11.14% | Aug 22, 2029 |
| Mar 31, 2026 | 14 | $345M | 60c | 450 bp | 11.17% | Aug 22, 2029 |
| Dec 31, 2025 | 14 | $290M | 89c | 450 bp | 11.32% | Aug 22, 2029 |
| Sep 30, 2025 | 14 | $298M | 100c | 450 bp | 11.70% | Aug 22, 2029 |
| Jun 30, 2025 | 14 | $277M | 101c | 450 bp | 11.83% | Aug 22, 2029 |
| Mar 31, 2025 | 14 | $257M | 101c | 450 bp | 11.83% | Aug 22, 2029 |
| Dec 31, 2024 | 14 | $345M | 100c | 450 bp | 12.01% | Aug 22, 2029 |
| Sep 30, 2024 | 15 | $298M | 100c | 450 bp | 12.62% | Aug 22, 2029 |
| Jun 30, 2024 | 14 | $749M | 48c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 15 | $749M | 88c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 17 | $918M | 96c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 15 | $650M | 97c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 15 | $739M | 99c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 14 | $637M | 99c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 13 | $709M | 99c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 5 | $336M | 100c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2021 | 2 | $217M | 100c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2021 | 1 | $23.7M | 101c | 800 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026P••••••••• L•• term loan: marked from 60 to 48 cents on cost across 14 lender(s)
- Marked down across lenders Mar 31, 2026P••••••••• L•• term loan: marked from 89 to 60 cents on cost across 14 lender(s)
- Marked down across lenders Dec 31, 2025P••••••••• L•• term loan: marked from 100 to 89 cents on cost across 14 lender(s)
- Mark recovered Sep 30, 2024P••••••••• L•• term loan: marked from 48 to 100 cents on cost
- Maturity extended (observed) Sep 30, 2024P••••••••• L•• term loan: maturity moved from 2027-04-06 to 2029-08-22
- Spread changed (observed) Sep 30, 2024P••••••••• L•• term loan: spread moved from 8.00% to 4.50%
- PIK interest appears Sep 30, 2024P••••••••• L•• term loan: PIK interest of 12.62% appears (was cash pay)
- Marked down across lenders Jun 30, 2024P••••••••• L•• term loan: marked from 88 to 48 cents on cost across 14 lender(s)
- Marked down across lenders Mar 31, 2024P••••••••• L•• term loan: marked from 96 to 88 cents on cost across 15 lender(s)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2023O•••••• S•••••••• C••••• F••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2021B••• O•• C•••••• C••• joins P••••••••• L•• term loan (first lien) held by 16 other BDCs
Other pieces of this borrower's structure
- at least $0
- at least $0
- at least $0
- unknown
- $30
How this facility is known
- Grain
- P••••••••• 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