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• T•••• P•••••• I•• first lien term loan
Principal held
at least $301M
sum of BDC pieces, a lower bound
Fair value
$276M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
html_schedule
Lenders
16 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $27.5M | $27.3M 100c | 475 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $6.8M | $6.7M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $6.8M | $5.0M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $55.6M | $55.1M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $52.4M | $51.0M 98c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $37.9M | $29.8M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $35.5M | $34.5M 98c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $28.8M | $28.0M 98c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $22.4M | $17.3M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $11.0M | $10.6M 97c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $10.3M | $8.1M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $9.7M | $9.4M 97c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $9.5M | $7.3M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $7.9M | $7.7M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $7.8M | $6.0M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $7.3M | $7.2M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $2.8M | $2.7M 97c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $972,000 | $935,000 97c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $684,000 | $659,000 97c | 450 bp | Sep 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 | 16 | $301M | 99c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 14 | $259M | 98c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 16 | $424M | 100c | 450 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 14 | $258M | 100c | 450 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 15 | $298M | 100c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 15 | $298M | 100c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 16 | $353M | 100c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 17 | $298M | 100c | 475 bp | Aug 29, 2031 | |
| Jun 30, 2024 | 4 | $31.9M | n/a | 475 bp | Jun 3, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A• T•••• P•••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins A• T•••• P•••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2024A••• S•••••••• I••••• F••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• I• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• B••• I••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• C•••••• C••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024A••• C•••••• C••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• C•••••• C••• I•• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• B•• 4• I••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• D••••• L•••••• C••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Sep 30, 2024G•••• C•••••• D••••• L•••••• U•••••••• C••• joins A• T•••• P•••••• I•• term loan (first lien) held by 16 other BDCs
Other pieces of this borrower's structure
- at least $128M
- unknown
- unknown
- unknown
- unknown
- $1.2M
How this facility is known
- Grain
- A• T•••• P•••••• 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