DFX Intelligence
Private Credit Intelligence
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Facility
I••••• S•••••••• I•• second lien term loan
second lienheld todayS•••••••
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
20c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 0.50%
PIK
none stated
Maturity
Jun 1, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $3.0M | $1.4M 48c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited · 2 pieces | $42.0M | $23.1M 56c | 725 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | $38.0M | $20.9M 55c | 725 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $13.9M | $11.3M 89c | 725 bp | Sep 30, 2022 to Dec 31, 2023 |
| B•••••• B••• I••• BARINGS LLC | exited | $6.1M | $2.6M 43c | 725 bp | Sep 30, 2022 to Sep 30, 2025 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $9.1M | $1.6M 21c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $3.0M | $544,143 18c | 725 bp | Dec 31, 2023 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 | 2 | $12.1M | 20c | 725 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $12.1M | 40c | 725 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $15.2M | 47c | 725 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 3 | $18.2M | 49c | 725 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 2 | $9.1M | 60c | 725 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 4 | $18.0M | 47c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 6 | $113M | 56c | 725 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 6 | $58.0M | 63c | 725 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 5 | $55.0M | 65c | 725 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 4 | $49.0M | 87c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 7 | $92.9M | 82c | 725 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 5 | $62.9M | 74c | 725 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 5 | $62.9M | 73c | 725 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 5 | $62.9M | 70c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 5 | $62.2M | 70c | 725 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 2 | $26.5M | 75c | 725 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026I••••• S•••••••• I•• term loan: marked from 40 to 20 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2026I••••• S•••••••• I•• term loan: marked from 47 to 40 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025I••••• S•••••••• I•• term loan: marked from 60 to 49 cents on cost across 3 lender(s)
- Lender left a facility Sep 30, 2025B•••••• B••• I••• no longer holds I••••• S•••••••• I•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025I••••• S•••••••• I•• term loan: maturity moved from 2028-12-01 to 2029-06-01
- Mark recovered Jun 30, 2025I••••• S•••••••• I•• term loan: marked from 47 to 60 cents on cost
- Marked down across lenders Mar 31, 2025I••••• S•••••••• I•• term loan: marked from 56 to 47 cents on cost across 4 lender(s)
- Marked down across lenders Dec 31, 2024I••••• S•••••••• I•• term loan: marked from 63 to 56 cents on cost across 6 lender(s)
- Lender left a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds I••••• S•••••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• no longer holds I••••• S•••••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Marked down across lenders Jun 30, 2024I••••• S•••••••• I•• term loan: marked from 87 to 65 cents on cost across 5 lender(s)
- Mark recovered Dec 31, 2023I••••• S•••••••• I•• term loan: marked from 74 to 82 cents on cost
- Lender left a facility Dec 31, 2023O•••••• S•••••••• L•••••• C••• no longer holds I••••• S•••••••• I•• term loan after 2023-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins I••••• S•••••••• I•• term loan (second lien) held by 6 other BDCs
- Marked down across lenders Dec 31, 2022I••••• S•••••••• I•• term loan: marked from 75 to 70 cents on cost across 5 lender(s)
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins I••••• S•••••••• I•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins I••••• S•••••••• I•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022L•••• R•••• F•••••• C•••• joins I••••• S•••••••• I•• term loan (second lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $19.3M
- otherexited Dec 31, 2024at least $2.4M
- unsecured or subordinated term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- I••••• S•••••••• I•• x second 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