DFX Intelligence
Private Credit Intelligence
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Facility
G•••••••• I•• first lien term loan
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$231M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 4 bp to 575 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 31, 2033
tagged by the filer
Lenders
14 holding
5 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 | $9.8M | $9.8M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $2.0M | $2.0M 101c | 575 bp | Mar 31, 2024 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 11 pieces | $66.8M | $64.9M 100c | 650 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | exited · 8 pieces | $34.3M | $32.4M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 6 pieces | $18.1M | $16.2M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 4 pieces | $17.1M | $16.2M 100c | 650 bp | Dec 31, 2023 to Dec 31, 2023 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited · 2 pieces | $9.3M | $9.3M 102c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $78.4M | $78.4M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $33.7M | $33.3M 99c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 4 pieces | $22.8M | $20.1M 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $21.4M | $21.4M 101c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $18.0M | $17.7M 100c | 350 bp | Dec 31, 2021 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $15.2M | $15.2M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $13.9M | $13.7M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $7.5M | $7.4M 99c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $4.5M | $4.5M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $4.5M | $4.5M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $4.0M | $4.0M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $4.0M | $3.9M 99c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $3.6M | $3.2M 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $3.2M | $3.2M 99c | 350 bp | Mar 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 | 14 | $235M | 100c | 575 bp | 2.25% | Jan 31, 2033 |
| Mar 31, 2026 | 12 | $193M | 100c | 550 bp | 2.25% | Jan 31, 2031 |
| Dec 31, 2025 | 14 | $211M | 101c | 550 bp | 2.25% | Jan 31, 2031 |
| Sep 30, 2025 | 12 | $195M | 101c | 575 bp | 2.25% | Jan 31, 2031 |
| Jun 30, 2025 | 8 | $99.2M | 101c | 350 bp | 2.25% | Jan 31, 2031 |
| Mar 31, 2025 | 8 | $98.5M | 101c | 575 bp | 2.25% | Jan 31, 2031 |
| Dec 31, 2024 | 13 | $267M | 101c | 575 bp | 2.25% | Jan 31, 2031 |
| Sep 30, 2024 | 10 | $99.1M | 101c | 575 bp | 2.25% | Jan 1, 2031 |
| Jun 30, 2024 | 10 | $89.0M | 101c | 575 bp | 2.25% | Jan 1, 2031 |
| Mar 31, 2024 | 8 | $73.4M | 100c | 575 bp | 2.25% | Jan 1, 2031 |
| Dec 31, 2023 | 9 | $212M | 101c | 550 bp | 1.50% | Jan 1, 2027 |
| Sep 30, 2023 | 7 | $128M | 100c | 550 bp | 1.50% | Jan 1, 2027 |
| Jun 30, 2023 | 8 | $143M | 100c | 550 bp | 1.50% | Jan 1, 2027 |
| Mar 31, 2023 | 8 | $144M | 100c | 550 bp | 1.50% | Jan 1, 2027 |
| Dec 31, 2022 | 8 | $158M | 100c | 550 bp | 1.50% | Jan 29, 2027 |
| Sep 30, 2022 | 2 | $47.6M | 100c | 650 bp | Jan 29, 2027 | |
| Dec 31, 2021 | 2 | $48.0M | 100c | 650 bp | Jan 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026G•••••••• I•• term loan: maturity moved from 2031-01-31 to 2033-01-31
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins G•••••••• I•• term loan (first lien) held by 13 other BDCs
- Spread changed (observed) Sep 30, 2025G•••••••• I•• term loan: spread moved from 3.50% to 5.75%
- Spread changed (observed) Jun 30, 2025G•••••••• I•• term loan: spread moved from 5.75% to 3.50%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins G•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins G•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins G•••••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins G•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins G•••••••• I•• term loan (first lien) held by 9 other BDCs
- Maturity extended (observed) Mar 31, 2024G•••••••• I•• term loan: maturity moved from 2027-01-01 to 2031-01-01
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• joins G•••••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins G•••••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I• joins G•••••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins G•••••••• I•• term loan (first lien) held by 12 other BDCs
- Lender left a facility Dec 31, 2023N•• M••••••• F•••••• C••• no longer holds G•••••••• I•• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• G••••••• I•• B••• L••••• no longer holds G•••••••• I•• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• S•• I• I••• no longer holds G•••••••• I•• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• P•••••• C••••• F••• no longer holds G•••••••• I•• term loan after 2023-12-31; 14 BDC(s) still hold it
- Lender left a facility Dec 31, 2023C••••••• C•••••• B••• I••• no longer holds G•••••••• I•• term loan after 2023-12-31; 14 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2022G•••••••• I•• term loan: spread moved from 6.50% to 5.50%
- PIK interest appears Dec 31, 2022G•••••••• I•• term loan: PIK interest of 1.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins G•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins G•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins G•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins G•••••••• I•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $108M
- at least $10.9M
- at least $773,000
- unknown
- unknown
How this facility is known
- Grain
- G•••••••• 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