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
B••••• U• B•••• L•• first lien revolver
first lienheld todayPharmaceuticals
Principal held
at least $204M
sum of BDC pieces, a lower bound
Fair value
$191M
101c on cost
Unfunded
$34.4M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 7 pieces | $187M | $174M 101c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $7.0M | $7.0M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $3.5M | $3.5M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $1.8M | $1.7M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $1.8M | $1.8M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $1.4M | $1.4M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $917,700 | $908,500 104c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $826,000 | $248,000 86c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $538,000 | $538,000 100c | 525 bp | Dec 31, 2022 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 | 9 | $204M | 101c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 9 | $16.5M | 110c | 500 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 9 | $20.3M | 102c | 500 bp | Sep 1, 2030 | |
| Sep 30, 2025 | 8 | $1.5M | 119c | 525 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 8 | $826,000 | n/a | 525 bp | Sep 30, 2030 | |
| Mar 31, 2025 | 7 | $826,000 | n/a | 525 bp | Sep 30, 2030 | |
| Dec 31, 2024 | 8 | $826,000 | n/a | 600 bp | Sep 30, 2030 | |
| Sep 30, 2024 | 8 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 8 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 9 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 8 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 7 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A••• C•••••• C••• joins B••••• U• B•••• L•• revolver (first lien) held by 8 other BDCs
- Spread changed (observed) Jun 30, 2025B••••• U• B•••• L•• revolver: spread moved from 6.75% to 5.25%
- Spread changed (observed) Mar 31, 2025B••••• U• B•••• L•• revolver: spread moved from 5.25% to 6.75%
- Maturity extended (observed) Dec 31, 2024B••••• U• B•••• L•• revolver: maturity moved from 2029-10-01 to 2030-09-30
- Spread changed (observed) Dec 31, 2024B••••• U• B•••• L•• revolver: spread moved from 6.00% to 5.25%
- New lender joined a facility Mar 31, 2024A••• S•••••••• I••••• F••• joins B••••• U• B•••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• C••••• F••• joins B••••• U• B•••• L•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2023H•• C•••••••• L•••••• F••• joins B••••• U• B•••• L•• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $517M
- at least $145M
- at least $37.4M
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••• U• B•••• L•• x first lien revolverderivedborrower 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