DFX Intelligence
Private Credit Intelligence
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Facility
T••••• I•••••••• H•••••••• L•• first lien term loan
first lienheld todayI••••••••
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$38.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2031
tagged by the filer
Lenders
6 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $32.6M | $32.3M 99c | 275 bp | Jun 30, 2024 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $15.4M | $15.4M 100c | 325 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $15.0M | $15.0M 101c | 325 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $14.3M | $14.3M 100c | 275 bp | Sep 30, 2024 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $1.4M | $1.4M 100c | 275 bp | Mar 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held | $21.3M | $20.8M 97c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $7.7M | $7.5M 98c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $5.0M | $4.9M 98c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $3.5M | $3.4M 98c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $2.3M | $2.3M 98c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $100,000 | $100,000 100c | 275 bp | Mar 31, 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 | 6 | $39.9M | 98c | 275 bp | May 6, 2031 | |
| Mar 31, 2026 | 7 | $72.5M | 99c | 275 bp | May 6, 2031 | |
| Dec 31, 2025 | 8 | $108M | 100c | 275 bp | May 6, 2031 | |
| Sep 30, 2025 | 8 | $96.9M | 100c | 275 bp | May 6, 2031 | |
| Jun 30, 2025 | 9 | $62.7M | 100c | 275 bp | May 6, 2031 | |
| Mar 31, 2025 | 8 | $37.3M | 99c | 275 bp | May 6, 2031 | |
| Dec 31, 2024 | 6 | $26.7M | 100c | 275 bp | May 6, 2031 | |
| Sep 30, 2024 | 8 | $101M | 101c | 325 bp | May 6, 2031 | |
| Jun 30, 2024 | 5 | $93.3M | 101c | 325 bp | May 6, 2031 | |
| Mar 31, 2024 | 5 | $83.7M | 100c | 325 bp | Mar 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A••••• D••• S•••••••• B•• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2026-03-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2025-06-30; 6 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Dec 31, 2024T••••• I•••••••• H•••••••• L•• term loan: spread moved from 3.25% to 2.75%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2024-09-30; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024B•••••••• P•••••• C••••• F••• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins T••••• I•••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Mar 31, 2024A••• S•••••••• I••••• F••• no longer holds T••••• I•••••••• H•••••••• L•• term loan after 2024-03-31; 6 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.4M
- unknown
- revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- T••••• I•••••••• H•••••••• 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