DFX Intelligence
Private Credit Intelligence
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Facility
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• first lien revolver
first lienheld todayInsurance
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$-148,000
n/a on cost
Unfunded
$34.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
7 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 | n/a | $-14,000 | Dec 31, 2024 to Dec 31, 2024 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited · 2 pieces | $2.1M | $0 | Mar 31, 2024 to Sep 30, 2024 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | exited · 2 pieces | $2.1M | n/a | Mar 31, 2024 to Sep 30, 2024 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 2 pieces | $1.2M | $0 | 615 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $3.6M | $-18,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $903,000 | $-4,000 80c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $-34,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-68,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-24,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | 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 | 7 | $4.5M | n/a | 500 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 7 | $4.5M | n/a | 475 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 7 | $4.5M | n/a | 475 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 7 | $4.5M | n/a | 500 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 7 | $4.7M | n/a | 500 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 7 | $4.5M | n/a | 500 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 8 | $4.5M | n/a | 500 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 3 | $5.4M | n/a | 615 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 3 | $3.3M | n/a | 615 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 3 | $3.3M | n/a | 610 bp | Dec 2, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | n/a | 615 bp | Dec 2, 2026 | |
| Sep 30, 2023 | 1 | $761,000 | n/a | 615 bp | Dec 2, 2026 | |
| Jun 30, 2023 | 1 | $761,000 | n/a | 615 bp | Dec 2, 2026 | |
| Mar 31, 2023 | 1 | $761,000 | n/a | 575 bp | Dec 2, 2026 | |
| Dec 31, 2022 | 1 | $1.5M | n/a | 575 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver: spread moved from 6.15% to 5.00%
- Maturity extended (observed) Dec 31, 2024S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver: maturity moved from 2026-12-02 to 2031-12-31
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• I• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• I••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 10 other BDCs
- Lender left a facility Sep 30, 2024P••••••••• I••••••••• C••• no longer holds S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver after 2024-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2024P••••••••• F••••••• R••• C•••••• L••• no longer holds S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver after 2024-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver after 2024-09-30; 8 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024P••••••••• I••••••••• C••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2024P••••••••• F••••••• R••• C•••••• L••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $314M
- at least $65.9M
- at least $17.5M
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• F•••••••• M•••••••• G•••• H•••••••• 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