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
A•••••••• H•••••••• L•• first lien revolver
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$13.7M
99c on cost
Unfunded
$35.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
11 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 | $0 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $-5,152 64c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $-11,000 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $8.3M | $8.1M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $2.3M | $556,000 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $1.4M | $1.4M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $1.2M | $1.2M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $862,000 | $837,000 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $556,000 | $137,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $484,273 | $474,588 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $410,000 | $100,000 98c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $407,000 | $401,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $340,716 | $331,175 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $250,000 | $243,000 98c | 500 bp | Dec 31, 2021 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 | 11 | $16.6M | 99c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 11 | $12.1M | 98c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 11 | $12.5M | 100c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 11 | $12.2M | 101c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 10 | $7.3M | 103c | 475 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 10 | $2.8M | n/a | 500 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 8 | $595,000 | n/a | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 8 | $595,000 | n/a | 500 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 7 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 8 | $595,000 | n/a | 575 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 8 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 7 | $4.6M | 106c | 575 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 8 | $4.7M | 103c | 575 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 8 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 8 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Aug 31, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2025S•••••••• P•••••• C••••• F••• L•• joins A•••••••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- Spread changed (observed) Sep 30, 2024A•••••••• H•••••••• L•• revolver: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Jun 30, 2024A•••••••• H•••••••• L•• revolver: maturity moved from 2028-08-31 to 2029-08-31
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins A•••••••• H•••••••• L•• revolver (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $815M
- at least $619M
- at least $30.6M
- at least $254,057
- unknown
- second lien term loanexited Jun 30, 2022at least $22.3M
- term loanexited Dec 31, 2024unknown
- $1.4M
How this facility is known
- Grain
- A•••••••• H•••••••• L•• x first lien revolverderivedborrower 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