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
W••••• G•••• L•• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $446M
sum of BDC pieces, a lower bound
Fair value
$424M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2032
html_schedule
Lenders
11 holding
9 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $58.8M | $58.5M 101c | 400 bp | Mar 31, 2024 to Jun 30, 2025 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $20.6M | $20.6M 101c | 475 bp | Sep 30, 2025 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $9.9M | $9.7M 98c | 400 bp | Dec 31, 2024 to Mar 31, 2025 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $5.7M | $5.7M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $4.0M | $4.0M 100c | 400 bp | Jun 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.9M | $3.8M 98c | 400 bp | Dec 31, 2024 to Mar 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• PENNANTPARK INVESTMENT ADVISERS, LLC | exited | $3.5M | $3.4M 100c | 426 bp | Mar 31, 2024 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.2M | $1.2M 101c | 450 bp | Mar 31, 2023 to Mar 31, 2023 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $100,000 | $100,000 100c | 400 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $236M | $234M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $93.5M | $92.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $49.8M | $38.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $21.9M | $21.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $10.0M | $7.8M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $10.0M | $7.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $6.8M | $6.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $5.8M | $5.1M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $5.1M | $3.9M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $5.0M | $3.9M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $1.3M | $1.3M 100c | 475 bp | Sep 30, 2025 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 | 11 | $446M | 100c | 475 bp | Sep 3, 2032 | |
| Mar 31, 2026 | 10 | $418M | 100c | 475 bp | Sep 3, 2032 | |
| Dec 31, 2025 | 13 | $512M | 100c | 475 bp | Sep 3, 2032 | |
| Sep 30, 2025 | 4 | $440M | 100c | 475 bp | Sep 3, 2032 | |
| Jun 30, 2025 | 5 | $86.7M | 101c | 400 bp | Oct 30, 2028 | |
| Mar 31, 2025 | 7 | $109M | 96c | 400 bp | Oct 30, 2028 | |
| Dec 31, 2024 | 6 | $127M | 97c | 400 bp | Oct 30, 2028 | |
| Sep 30, 2024 | 4 | $52.7M | 100c | 400 bp | Oct 30, 2028 | |
| Jun 30, 2024 | 3 | $34.8M | 100c | 400 bp | Oct 30, 2028 | |
| Mar 31, 2024 | 3 | $35.9M | 100c | 400 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 1 | $27.4M | 101c | 450 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $27.4M | 101c | 400 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $27.5M | 100c | 400 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 2 | $28.7M | 99c | 450 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 1 | $10.5M | 98c | 400 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds W••••• G•••• L•• term loan after 2026-03-31; 11 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025A•• P•••••• C••••• I••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025N•• M••••••• G••••••• I• B••• L••••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025C•••••• C••••• S••••••••• I••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025N•• S•• I• I••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025S••••• C••••• I••••••••• L•• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- Lender left a facility Dec 31, 2025S••••• C••••• I••••••••• L•• no longer holds W••••• G•••• L•• term loan after 2025-12-31; 11 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• joins W••••• G•••• L•• term loan (first lien) held by 12 other BDCs
- Spread changed (observed) Sep 30, 2025W••••• G•••• L•• term loan: spread moved from 4.00% to 4.75%
- Maturity extended (observed) Sep 30, 2025W••••• G•••• L•• term loan: maturity moved from 2028-10-30 to 2032-09-03
- New lender joined a facility Sep 30, 2025J•••••••• C••••• P••••••• B•• I••• joins W••••• G•••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025B••• O•• C•••••• C••• I• joins W••••• G•••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Jun 30, 2025A••• S•••••••• I••••• F••• no longer holds W••••• G•••• L•• term loan after 2025-06-30; 11 BDC(s) still hold it
- Lender left a facility Jun 30, 2025P••••••••• F••••••• R••• C•••••• L••• no longer holds W••••• G•••• L•• term loan after 2025-06-30; 11 BDC(s) still hold it
- Lender left a facility Jun 30, 2025A••• C•••••• C••• no longer holds W••••• G•••• L•• term loan after 2025-06-30; 11 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•• M••••••• P•••••• C••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds W••••• G•••• L•• term loan after 2025-03-31; 11 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds W••••• G•••• L•• term loan after 2025-03-31; 11 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins W••••• G•••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024A••• C•••••• C••• joins W••••• G•••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2024F•••• E•••• P•••••• C••••• F••• no longer holds W••••• G•••• L•• term loan after 2024-09-30; 11 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024F•••• E•••• P•••••• C••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2024A••• S•••••••• I••••• F••• joins W••••• G•••• L•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Mar 31, 2024W••••• G•••• L•• term loan: maturity moved from 2026-04-01 to 2028-10-30
- New lender joined a facility Mar 31, 2024P••••••••• F••••••• R••• C•••••• L••• joins W••••• G•••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2023K•••••• L•••• C•••••• C• no longer holds W••••• G•••• L•• term loan after 2023-03-31; 11 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $648,000
- at least $0
- unknown
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $55.0M
- second lien term loanexited Jun 30, 2025at least $4.8M
- $824,000
How this facility is known
- Grain
- W••••• G•••• L•• x first 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