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
Monotype Imaging Holdings Inc
Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Incremental Tranche A-3
Principal held
at least $630M
sum of BDC pieces, a lower bound
Fair value
$616M
99c on cost, debt pieces
Unfunded
$78.6M
commitments not yet drawn
BDC lenders
14
10 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 term loan first lien | at least $630M | 99c | SOFR+525 bp | Feb 28, 2031 | 14 |
| first lien revolver first lien | at least $154,000 | n/a | SOFR+525 bp | Feb 28, 2030 | 11 |
| first lien delayed draw term loan first lien | at least $26,000 | n/a | SOFR+525 bp | Feb 28, 2031 | 8 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Antares Private Credit Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% | $26,000 | $26,000 100c | SOFR+525 bp |
| Antares Private Credit Fund | revolver first lien First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date | $154,000 | $0 | SOFR+525 bp |
| Antares Private Credit Fund | revolver first lien Revolver Commitment Expiration Date 2/28/2030 | n/a | $0 | |
| Antares Private Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date | $1.2M | $1.2M 100c | SOFR+525 bp |
| Antares Strategic Credit Fund II LLC | term loan first lien First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date | $741,000 | $741,000 100c | SOFR+525 bp |
| Blue Owl Capital Corp | revolver first lien First lien senior secured revolving loan | n/a | $-269,000 | |
| Blue Owl Capital Corp | term loan first lien First lien senior secured loan | Non-Affiliated | $144M | $141M 99c | S+525 bp |
| Blue Owl Capital Corp II | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| Blue Owl Capital Corp II | term loan first lien First lien senior secured loan | Non Affiliated | $7.1M | $7.0M 99c | S+525 bp |
| Blue Owl Credit Income Corp. | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| Blue Owl Credit Income Corp. | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $169M | $166M 99c | S+525 bp |
| Blue Owl Technology Finance Corp. | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | n/a | $-240,000 | |
| Blue Owl Technology Finance Corp. | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $128M | $126M 99c | S+525 bp |
| Blue Owl Technology Income Corp. | term loan first lien First lien senior secured loan | $28.4M | $27.9M 99c | S+525 bp |
| Blue Owl Technology Income Corp. | revolver first lien First lien senior secured revolving loan | n/a | $-53,000 | |
| Oaktree Gardens OLP, LLC | revolver first lien First Lien Revolver | $0 | $-174,000 363c | S+525 bp |
| Oaktree Gardens OLP, LLC | unstated lien unstated | n/a | n/a | |
| Oaktree Gardens OLP, LLC | term loan first lien First Lien Term Loan 2 | $887,000 | $853,000 97c | S+525 bp |
| Oaktree Gardens OLP, LLC | term loan first lien First Lien Term Loan 1 | $41.0M | $39.4M 98c | S+525 bp |
| Oaktree Specialty Lending Corp | term loan first lien First Lien Term Loan 2 | $815,000 | $784,000 97c | S+525 bp |
| Oaktree Specialty Lending Corp | term loan first lien First Lien Term Loan 1 | $37.7M | $36.2M 98c | S+525 bp |
| Oaktree Specialty Lending Corp | unstated lien unstated | n/a | n/a | |
| Oaktree Specialty Lending Corp | revolver first lien First Lien Revolver | $0 | $-159,000 361c | S+525 bp |
| Oaktree Strategic Credit Fund | unstated lien unstated | n/a | n/a | |
| Oaktree Strategic Credit Fund | revolver first lien First Lien Revolver | $0 | $-300,000 361c | S+525 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 2 | $70.8M | $68.1M 98c | S+525 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 1 | $1.5M | $1.5M 97c | S+525 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 | 10 | $630M | $616M | 99c | 0 |
| Mar 31, 2026 | 10 | $632M | $615M | 98c | 0 |
| Dec 31, 2025 | 10 | $694M | $693M | 101c | 0 |
| Sep 30, 2025 | 10 | $703M | $703M | 101c | 0 |
| Jun 30, 2025 | 9 | $662M | $662M | 101c | 0 |
| Mar 31, 2025 | 9 | $662M | $662M | 101c | 0 |
| Dec 31, 2024 | 10 | $968M | $965M | 101c | 0 |
| Sep 30, 2024 | 10 | $651M | $648M | 101c | 0 |
| Jun 30, 2024 | 10 | $653M | $648M | 100c | 0 |
| Mar 31, 2024 | 10 | $653M | $646M | 100c | 0 |
| Dec 31, 2023 | 8 | $2.5M | $2.5M | 103c | 0 |
| Sep 30, 2023 | 4 | $2.5M | $2.5M | 103c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.5M | 102c | 0 |
| Dec 31, 2022 | 2 | $6.3M | $6.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MONOTYPE IMAGINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Application Softwarereportedas one filer wrote it