DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• I•• first lien term loan
first lienheld todayIndustrial Conglomerates
Principal held
at least $667M
sum of BDC pieces, a lower bound
Fair value
$637M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Jan 30, 2031
tagged by the filer
Lenders
20 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $16.5M | $16.4M 100c | 525 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $3.3M | $3.3M 101c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 2 pieces | $24.1M | $22.9M 96c | 425 bp | Dec 31, 2021 to Dec 31, 2022 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $8.8M | $8.8M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $143M | $123M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $124M | $120M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $77.9M | $76.4M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $48.4M | $47.9M 99c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $45.6M | $45.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $44.3M | $43.0M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $34.1M | $33.4M 98c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $21.8M | $21.4M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $20.2M | $20.1M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $19.9M | $19.7M 99c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $19.5M | $18.9M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $17.3M | $16.8M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $12.7M | $12.7M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $12.1M | $11.7M 97c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $7.7M | $7.6M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $6.6M | $6.4M 97c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $4.3M | $4.2M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.9M | $3.8M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $3.7M | $3.6M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $580,012 | $577,112 100c | 475 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 | 20 | $667M | 99c | 475 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 20 | $667M | 99c | 475 bp | Jan 30, 2031 | |
| Dec 31, 2025 | 20 | $872M | 100c | 475 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 20 | $675M | 101c | 475 bp | Jan 30, 2031 | |
| Jun 30, 2025 | 17 | $554M | 100c | 475 bp | Jan 30, 2031 | |
| Mar 31, 2025 | 17 | $428M | 100c | 525 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 22 | $711M | 101c | 500 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 19 | $328M | 100c | 525 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 18 | $309M | 100c | 525 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 16 | $296M | 100c | 525 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 4 | $27.5M | 101c | 425 bp | Jan 30, 2031 | |
| Sep 30, 2023 | 2 | $13.1M | 101c | 425 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 2 | $13.1M | 100c | 425 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $24.1M | 96c | 425 bp | Apr 23, 2026 | |
| Sep 30, 2022 | 1 | $12.1M | 95c | 425 bp | Apr 23, 2026 | |
| Dec 31, 2021 | 1 | $12.2M | 100c | 425 bp | Apr 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds A•••••• I•• term loan after 2025-03-31; 15 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A•••••• I•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Dec 31, 2024V•••• C••••• S•••••••• L•••••• C•••• joins A•••••• I•• term loan (first lien) held by 22 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A•••••• I•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••• I•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••••• I•• term loan (first lien) held by 18 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins A•••••• I•• term loan (first lien) held by 18 other BDCs
- Spread changed (observed) Mar 31, 2024A•••••• I•• term loan: spread moved from 4.25% to 5.25%
- New lender joined a facility Mar 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024J•••••••• C••••• P••••••• B•• I••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• F•••••• C•••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024F••••••• P•••••• C••••• F••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024S••••• C••••• I••••••••• L•• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins A•••••• I•• term loan (first lien) held by 16 other BDCs
- Maturity extended (observed) Dec 31, 2023A•••••• I•• term loan: maturity moved from 2026-04-01 to 2031-01-30
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A•••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2023A••• S•••••••• I••••• F••• joins A•••••• I•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Jun 30, 2023A••• C•••••• C••• joins A•••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2022C•••••• S•••••• L••••••• I••• no longer holds A•••••• I•• term loan after 2022-12-31; 15 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $73.3M
- at least $1.8M
- at least $0
- unknown
- unknown
- $22.8M
How this facility is known
- Grain
- A•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported