DFX Intelligence
Private Credit Intelligence
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Facility
H••••• S•••••••• I•• first lien term loan
Principal held
at least $900M
sum of BDC pieces, a lower bound
Fair value
$880M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Sep 19, 2030
tagged by the filer
Lenders
18 holding
3 exited · 0 named on a deal
On the tape
15 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $64.8M | $64.8M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $42.5M | $42.1M 100c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $14.2M | $14.1M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | $23.4M | $23.6M 102c | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $1.8M | $1.7M 97c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $1.7M | $1.7M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $148M | $143M 97c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $144M | $139M 97c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $109M | $109M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $97.6M | $92.6M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $69.4M | $69.3M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $65.8M | $63.8M 97c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $46.4M | $45.2M 96c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $37.8M | $36.6M 97c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $35.8M | $35.8M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $28.0M | $27.3M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $24.7M | $24.4M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $24.6M | $24.6M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $24.3M | $23.7M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $19.8M | $19.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $13.0M | $12.7M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $7.1M | $6.9M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.7M | $3.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $2.8M | $2.8M 101c | 475 bp | Dec 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 | 18 | $900M | 99c | 475 bp | Sep 19, 2030 | |
| Mar 31, 2026 | 19 | $905M | 99c | 500 bp | Sep 19, 2030 | |
| Dec 31, 2025 | 20 | $1.0B | 101c | 500 bp | Sep 19, 2030 | |
| Sep 30, 2025 | 20 | $1.0B | 100c | 500 bp | Sep 19, 2030 | |
| Jun 30, 2025 | 17 | $832M | 100c | 500 bp | Sep 19, 2030 | |
| Mar 31, 2025 | 17 | $834M | 100c | 500 bp | Sep 19, 2030 | |
| Dec 31, 2024 | 21 | $1.3B | 101c | 600 bp | Sep 19, 2030 | |
| Sep 30, 2024 | 19 | $838M | 101c | 600 bp | Sep 19, 2030 | |
| Jun 30, 2024 | 19 | $840M | 101c | 600 bp | Sep 19, 2030 | |
| Mar 31, 2024 | 18 | $787M | 100c | 600 bp | Sep 19, 2030 | |
| Dec 31, 2023 | 17 | $877M | 100c | 600 bp | Sep 19, 2030 | |
| Sep 30, 2023 | 15 | $730M | 100c | 600 bp | Sep 19, 2030 | |
| Jun 30, 2023 | 5 | $64.6M | 100c | 350 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 5 | $52.0M | 100c | 350 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 4 | $40.2M | 100c | 350 bp | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds H••••• S•••••••• I•• term loan after 2026-03-31; 21 BDC(s) still hold it
- Lender left a facility Dec 31, 2025D••••••• C••••• C• no longer holds H••••• S•••••••• I•• term loan after 2025-12-31; 18 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025H••••• S•••••••• I•• term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins H••••• S•••••••• I•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins H••••• S•••••••• 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 H••••• S•••••••• I•• term loan (first lien) held by 21 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins H••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins H••••• S•••••••• I•• term loan (first lien) held by 19 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• joins H••••• S•••••••• I•• term loan (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I•• joins H••••• S•••••••• I•• term loan (first lien) held by 16 other BDCs
- Spread changed (observed) Sep 30, 2023H••••• S•••••••• I•• term loan: spread moved from 3.50% to 6.00%
- Maturity extended (observed) Sep 30, 2023H••••• S•••••••• I•• term loan: maturity moved from 2024-07-01 to 2030-09-19
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• F•••••• C•••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023A••• C•••••• C••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B••• I••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B•• 3• I••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023S•••• P•••• C••••• C••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• B•• 4• I••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• C••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2023B••• O•• C•••••• C••• I• joins H••••• S•••••••• I•• term loan (first lien) held by 15 other BDCs
- Lender left a facility Jun 30, 2023B•••••••• P•••••• C••••• F••• no longer holds H••••• S•••••••• I•• term loan after 2023-06-30; 21 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023B••• O•• T••••••••• I••••• C•••• joins H••••• S•••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $16.5M
- unknown
- unknown
- second lien term loanexited Sep 30, 2023at least $14.3M
- first lien term loanexited Sep 20, 2023unknown
How this facility is known
- Grain
- H••••• S•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported