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
A••••••• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $300M
sum of BDC pieces, a lower bound
Fair value
$270M
100c on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
SOFR+415 bp
pieces from 4 bp to 415 bp
PIK
none stated
Maturity
Jul 28, 2031
html_schedule
Lenders
26 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 4 pieces | $25.0M | $17.5M 100c | 425 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $18.6M | $18.5M 100c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $2.9M | $2.9M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $704,000 | $693,000 100c | 450 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $65.0M | $44.8M 99c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $34.6M | $34.5M 100c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $31.7M | $31.7M 101c | 4 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $21.8M | $21.8M 101c | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $21.5M | $21.5M 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $15.5M | $15.5M 100c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $15.0M | $10.3M 99c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $15.0M | $10.3M 99c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $12.0M | $12.0M 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 5 pieces | $10.9M | $10.9M 101c | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $10.6M | $10.6M 101c | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $9.4M | $9.4M 100c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $6.8M | $6.8M 100c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $6.7M | $6.7M 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 4 pieces | $5.0M | $5.0M 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $4.0M | $4.0M 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $3.4M | $3.4M 101c | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.1M | $2.1M 101c | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.1M | $2.1M 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $1.5M | $1.5M 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $1.4M | $1.4M 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $1.3M | $1.3M 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $1.3M | $1.3M 100c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $704,000 | $704,000 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $453,000 | $453,000 101c | 415 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 4 pieces | $331,000 | $331,000 101c | 415 bp | Jun 30, 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 | 26 | $300M | 100c | 415 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 26 | $301M | 100c | 415 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 26 | $383M | 101c | 415 bp | Jul 28, 2031 | |
| Sep 30, 2025 | 26 | $301M | 101c | 425 bp | Jul 28, 2031 | |
| Jun 30, 2025 | 24 | $283M | 101c | 425 bp | Jul 28, 2031 | |
| Mar 31, 2025 | 24 | $272M | 100c | 450 bp | Jul 28, 2031 | |
| Dec 31, 2024 | 28 | $377M | 100c | 450 bp | Jul 28, 2031 | |
| Sep 30, 2024 | 25 | $269M | 100c | 450 bp | Jul 28, 2031 | |
| Jun 30, 2024 | 19 | $221M | 100c | 450 bp | Jul 28, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••••• B••••• I•• term loan (first lien) held by 29 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A••••••• B••••• I•• term loan (first lien) held by 29 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••• B••••• I•• term loan (first lien) held by 29 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins A••••••• B••••• I•• term loan (first lien) held by 29 other BDCs
- New lender joined a facility Sep 30, 2024A••• S•••••••• I••••• F••• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2024A•••••• S•••••••• C••••• F••• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2024A• P•••••• C••••• I•••••••• C••• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2024C•••••• S•••••• L••••••• I••• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2024C•••••• S•••••• L•••••• I•• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Sep 30, 2024C•••••• C••••• S••••••••• I••• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
Other pieces of this borrower's structure
- at least $65.0M
- at least $2.5M
- at least $1.8M
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• B••••• 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