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
Z••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $216M
sum of BDC pieces, a lower bound
Fair value
$191M
98c on cost
Unfunded
$65.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2028
html_schedule
Lenders
7 holding
3 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 | $0 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $0 | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $14.6M | $-219,000 | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $0 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 5 pieces | $216M | $192M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $-3,733 | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $-10,295 | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $-187,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-311,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-480,000 | 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 | 7 | $216M | 98c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2026 | 7 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Dec 31, 2025 | 7 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 8 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 8 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 8 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 10 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 10 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 9 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 9 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Dec 31, 2023 | 11 | $0 | n/a | 625 bp | 3.25% | Nov 22, 2028 |
| Sep 30, 2023 | 11 | $0 | n/a | 650 bp | 3.25% | Nov 22, 2028 |
| Jun 30, 2023 | 10 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Mar 31, 2023 | 12 | $14.6M | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2022 | 13 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds Z••••••• I•• revolver after 2025-09-30; 11 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds Z••••••• I•• revolver after 2024-12-31; 11 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024Z••••••• I•• revolver: spread moved from 6.25% to 5.00%
- PIK interest appears Sep 30, 2023Z••••••• I•• revolver: PIK interest of 3.25% appears (was cash pay)
- Lender left a facility Mar 31, 2023A••••• D••• S•••••••• B•• no longer holds Z••••••• I•• revolver after 2023-03-31; 11 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022F••••••• B•• C•••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022F••••••• B•• L•••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $1.1B
- at least $798M
- at least $79.0M
- at least $4.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $10.4M
- $3.0M
How this facility is known
- Grain
- Z••••••• I•• 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