DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• A•••••••• H•••••••• I•• first lien term loan
Principal held
at least $1.4B
sum of BDC pieces, a lower bound
Fair value
$1.2B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 27, 2033
tagged by the filer
Lenders
16 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $1.5M | $1.5M 100c | 225 bp | Mar 31, 2025 to Mar 31, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | exited | $498,000 | $498,000 100c | Jun 30, 2025 to Mar 31, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $763M | $581M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $149M | $149M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $131M | $130M 99c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $93.6M | $93.2M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $75.0M | $57.1M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $38.4M | $38.2M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $30.4M | $30.4M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $29.7M | $29.6M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $21.4M | $21.3M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $13.2M | $13.1M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $9.1M | $9.1M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $7.5M | $7.4M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $3.7M | $3.6M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $609,000 | $609,000 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $383,000 | $381,000 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $383,000 | $381,000 100c | 450 bp | Jun 30, 2026 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 | $1.4B | 100c | 450 bp | Jun 27, 2033 | |
| Mar 31, 2026 | 4 | $840M | 100c | 450 bp | Apr 21, 2032 | |
| Dec 31, 2025 | 4 | $1.6B | 100c | 450 bp | Apr 21, 2032 | |
| Sep 30, 2025 | 2 | $2.0M | 100c | 275 bp | Apr 21, 2032 | |
| Jun 30, 2025 | 3 | $8.3M | 100c | 225 bp | Apr 21, 2032 | |
| Mar 31, 2025 | 3 | $15.8M | 100c | 225 bp | Feb 10, 2032 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C••••••••• A•••••••• H•••••••• I•• term loan: maturity moved from 2032-04-21 to 2033-06-27
- New lender joined a facility Jun 30, 2026B••• O•• T••••••••• F•••••• C•••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026A••• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026B••• O•• C••••• I••••• C•••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026B••• O•• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026A•••••• S•••••••• C••••• F••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026G•••• C•••••• B•• 4• I••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026A•••••• P•••••• C••••• F••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026B•••••••• P•••••• C••••• F••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026B••• O•• T••••••••• I••••• C•••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026A•••••• S•••••••• C••••• F••• I• L•• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026G•••• C•••••• P•••••• C••••• F••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Jun 30, 2026G•••• C•••••• B••• I••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 16 other BDCs
- Lender left a facility Mar 31, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds C••••••••• A•••••••• H•••••••• I•• term loan after 2026-03-31; 15 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C•••• C•••••• C••• no longer holds C••••••••• A•••••••• H•••••••• I•• term loan after 2026-03-31; 15 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2025C••••••••• A•••••••• H•••••••• I•• term loan: spread moved from 2.75% to 4.50%
- New lender joined a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025G•••••• S•••• B••• I••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2025C••••••••• A•••••••• H•••••••• I•• term loan: spread moved from 2.25% to 2.75%
- New lender joined a facility Jun 30, 2025S••••• C•••• C•••••• C••• joins C••••••••• A•••••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $65.3M
- at least $7.4M
- at least $4.8M
- unknown
- unknown
- $894,000
How this facility is known
- Grain
- C••••••••• A•••••••• H•••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported