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
T•• A••••••••• L•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost
Unfunded
$9.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $4.3M | $4.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $3.3M | $2.4M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $1.9M | $1.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $658,000 | $483,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Dec 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 | 6 | $10.1M | 100c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 7 | $7.1M | 99c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 7 | $6.4M | 99c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 7 | $5.3M | 98c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 7 | $266,990 | 77c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 7 | $148,391 | 54c | 475 bp | 1.90% | Oct 31, 2031 |
| Dec 31, 2024 | 7 | $4.0M | n/a | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $4.6M | 100c | 550 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 1 | $4.6M | 99c | 550 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 1 | $4.6M | 99c | 550 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds T•• A••••••••• L•• delayed draw after 2026-03-31; 6 BDC(s) still hold it
- Mark recovered Sep 30, 2025T•• A••••••••• L•• delayed draw: marked from 83 to 98 cents on cost
- Mark recovered Jun 30, 2025T•• A••••••••• L•• delayed draw: marked from 65 to 83 cents on cost
- PIK interest appears Mar 31, 2025T•• A••••••••• L•• delayed draw: PIK interest of 1.90% appears (was cash pay)
- New lender joined a facility Dec 31, 2024S•••• P•••• C••••• C••• joins T•• A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
- Maturity extended (observed) Dec 31, 2024T•• A••••••••• L•• delayed draw: maturity moved from 2026-12-02 to 2031-10-31
- Spread changed (observed) Dec 31, 2024T•• A••••••••• L•• delayed draw: spread moved from 5.50% to 4.75%
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins T•• A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• I• joins T•• A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• joins T•• A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $344M
- at least $99.8M
- at least $9.7M
- at least $860,000
- unknown
How this facility is known
- Grain
- T•• A••••••••• L•• x first lien delayed draw 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