DFX Intelligence
Private Credit Intelligence
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Facility
P••••••• S•••••••• I•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$55.1M
57c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $41.5M | $22.6M 61c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $19.3M | $10.3M 54c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $19.3M | $10.3M 54c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $6.4M | $3.5M 54c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $4.9M | $3.3M 66c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $3.3M | $1.7M 52c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.9M | $1.7M 57c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.0M | $1.0M 52c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $1.3M | $671,000 52c | 475 bp | Jun 30, 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 | 9 | $101M | 57c | 475 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 8 | $95.0M | 72c | 475 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 7 | $76.5M | 89c | 475 bp | Mar 21, 2031 | |
| Sep 30, 2025 | 7 | $75.4M | 92c | 475 bp | Mar 21, 2031 | |
| Jun 30, 2025 | 7 | $70.3M | 97c | 475 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 7 | $71.2M | 96c | 475 bp | Mar 21, 2031 | |
| Dec 31, 2024 | 7 | $138M | 100c | 475 bp | Mar 21, 2031 | |
| Sep 30, 2024 | 5 | $49.4M | 101c | 475 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 5 | $49.5M | 101c | 475 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 4 | $47.6M | 101c | 450 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 2 | $29.6M | 101c | 450 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 2 | $29.6M | 100c | 450 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 2 | $29.7M | 98c | 450 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 2 | $29.8M | 97c | 450 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 2 | $29.9M | 101c | 450 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026P••••••• S•••••••• I•• term loan: marked from 72 to 57 cents on cost across 9 lender(s)
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins P••••••• S•••••••• I•• term loan (first lien) held by 7 other BDCs
- Marked down across lenders Mar 31, 2026P••••••• S•••••••• I•• term loan: marked from 89 to 72 cents on cost across 8 lender(s)
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins P••••••• S•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024V•••• C••••• S•••••••• L•••••• C•••• joins P••••••• S•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins P••••••• S•••••••• I•• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Mar 31, 2024P••••••• S•••••••• I•• term loan: maturity moved from 2026-07-01 to 2031-03-01
- New lender joined a facility Mar 31, 2024N•• S•• I• I••• joins P••••••• S•••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $48.4M
- unknown
- second lien term loanexited Mar 31, 2026at least $6.5M
- equityexited Jun 30, 2024$6.5M
How this facility is known
- Grain
- P••••••• S•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported