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.
Borrower
Omega II AB
Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: Fortnox
Principal held
at least $1.9B
sum of BDC pieces, a lower bound
Fair value
$167M
101c on cost, debt pieces
Unfunded
$41.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 17, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $1.2B | 101c | S+425 bp | Jun 18, 2032 | 1 |
| delayed draw term loan lien unstated | at least $526M | 99c | S+425 bp | Jun 17, 2032 | 1 |
| first lien term loan first lien | at least $140M | 99c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+425 bp | Jun 17, 2032 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $1.7B | 102c | S+475 bp | Jun 18, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Non-Affiliated Issuer | $526M | $54.1M 99c | S+425 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Software Interest Rate 6.27% Reference Rate and Spre | $140M | $14.3M 99c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+425 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread STIBOR + 4.25% Ma | n/a | $-39,000 -355c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+425 bp |
| HPS Corporate Lending Fund | delayed draw term loan first lien Non-Affiliated Issuer | $256M | $264,000 -215c | |
| HPS Corporate Lending Fund | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan | n/a | n/a | |
| HPS Corporate Lending Fund | delayed draw term loan first lien Non-Affiliated Issuer | $943M | $98.3M 101c | S+425 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $1.9B | $167M | 101c | 0 |
| Mar 31, 2026 | 3 | $2.0B | $182M | 103c | 0 |
| Dec 31, 2025 | 3 | $2.1B | $203M | 106c | 0 |
| Sep 30, 2025 | 3 | $2.0B | $183M | 103c | 0 |
| Jun 30, 2025 | 3 | $1.8B | $144M | 102c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OMEGA #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it