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
C•••••• I••••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $216M
sum of BDC pieces, a lower bound
Fair value
$211M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Aug 4, 2027
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $9.9M | $9.7M 99c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $75.2M | $71.9M 96c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $47.0M | $46.7M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $28.2M | $28.1M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $28.2M | $28.0M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $22.2M | $21.2M 97c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $9.8M | $9.3M 96c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.9M | $2.8M 96c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.7M | $2.7M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $98,000 | $98,000 101c | 525 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 | 9 | $216M | 98c | 525 bp | Aug 4, 2027 | |
| Mar 31, 2026 | 9 | $219M | 97c | 550 bp | Aug 4, 2027 | |
| Dec 31, 2025 | 9 | $220M | 99c | 550 bp | Aug 4, 2027 | |
| Sep 30, 2025 | 9 | $223M | 99c | 550 bp | Aug 4, 2027 | |
| Jun 30, 2025 | 6 | $164M | 99c | 550 bp | Aug 4, 2027 | |
| Mar 31, 2025 | 6 | $164M | 99c | 550 bp | Aug 4, 2027 | |
| Dec 31, 2024 | 8 | $338M | 99c | 550 bp | Aug 4, 2027 | |
| Sep 30, 2024 | 6 | $161M | 98c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 6 | $160M | 98c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 5 | $109M | 98c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 5 | $114M | 98c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 4 | $96.3M | 96c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 5 | $92.7M | 96c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 5 | $93.0M | 96c | 550 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 4, 2027C•••••• I••••••••• I•• term loan (first lien) matures 2027-08-04 (inside 18 months; $216.3M held by 10 BDCs)
- Maturity approaching Aug 4, 2027C•••••• I••••••••• I•• term loan (first lien) matures 2027-08-04 (inside 24 months; $216.3M held by 10 BDCs)
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins C•••••• I••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins C•••••• I••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C•••••• I••••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins C•••••• I••••••••• I•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- unknown
- revolverexited Dec 31, 2024at least $29.6M
- otherexited Jun 30, 2025at least $2.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $1.8M
How this facility is known
- Grain
- C•••••• I••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported