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.
Facility
Deerfield Dakota Holding, LLC second lien term loan
second lienoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$115M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
Sep 1, 2032
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Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $8.0M | $7.8M 97c | 675 bp | Jun 30, 2024 to Sep 30, 2024 |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | exited | $116M | $115M 100c | 300 bp | Mar 31, 2025 to Sep 30, 2025 |
| Blue Owl Credit Income Corp. BLUE OWL CREDIT ADVISORS LLC | exited | $21.5M | $20.5M 95c | 675 bp | Jun 30, 2024 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $116M | 100c | 300 bp | 2.75% | Sep 1, 2032 |
| Jun 30, 2025 | 2 | $29.5M | 97c | 675 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 2 | $29.5M | 97c | 675 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 1 | $43.0M | 95c | 675 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 2 | $29.5M | 97c | 675 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 2 | $29.5M | 100c | 675 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025Deerfield Dakota Holding, LLC term loan (second lien) left every BDC schedule after 2025-09-30 (3 lenders, $115.9M last held)
- Lender left a facility Sep 30, 2025Blue Owl Capital Corp no longer holds Deerfield Dakota Holding, LLC term loan after 2025-09-30; 1 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025Deerfield Dakota Holding, LLC term loan: maturity moved from 2028-04-01 to 2032-09-01
- PIK interest appears Sep 30, 2025Deerfield Dakota Holding, LLC term loan: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025Deerfield Dakota Holding, LLC term loan: spread moved from 6.75% to 3.00%
- Lender left a facility Jun 30, 2025Blue Owl Credit Income Corp. no longer holds Deerfield Dakota Holding, LLC term loan after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025Blue Owl Capital Corp joins Deerfield Dakota Holding, LLC term loan (second lien) held by 2 other BDCs
- Maturity extended (observed) Sep 30, 2024Deerfield Dakota Holding, LLC term loan: maturity moved from 2027-04-01 to 2028-04-01
Other pieces of this borrower's structure
- at least $1.2B
- at least $93.0M
- at least $28.1M
- at least $3.4M
- unknown
- otherexited Mar 31, 2026at least $49.7M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- Deerfield Dakota Holding, LLC 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