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•••••• N••••••••• M•••• 2• B•• first lien term loan
first lienheld todayMedia: Diversified & Production
Principal held
at least $414M
sum of BDC pieces, a lower bound
Fair value
$471M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2031
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
12 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 | $39.7M | $40.9M 98c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $13.9M | $15.4M 106c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $90.5M | $102M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $64.9M | $74.2M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $64.1M | $73.3M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $55.0M | $62.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $54.8M | $62.4M 104c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $47.7M | $53.9M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $25.3M | $28.9M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $11.6M | $13.2M 104c | 475 bp | Dec 31, 2025 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 | 8 | $414M | 102c | 475 bp | May 29, 2031 | |
| Mar 31, 2026 | 8 | $423M | 102c | 475 bp | May 29, 2031 | |
| Dec 31, 2025 | 8 | $448M | 105c | 475 bp | May 29, 2031 | |
| Sep 30, 2025 | 6 | $455M | 104c | 475 bp | May 29, 2031 | |
| Jun 30, 2025 | 6 | $356M | 104c | 475 bp | May 29, 2031 | |
| Mar 31, 2025 | 6 | $286M | 102c | 550 bp | May 29, 2031 | |
| Dec 31, 2024 | 7 | $407M | 98c | 575 bp | May 29, 2031 | |
| Sep 30, 2024 | 8 | $286M | 105c | 575 bp | May 29, 2031 | |
| Jun 30, 2024 | 8 | $286M | 101c | 575 bp | May 29, 2031 | |
| Mar 31, 2024 | 4 | n/a | n/a | |||
| Dec 31, 2023 | 5 | n/a | n/a | |||
| Dec 31, 2022 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Jun 30, 2025A•••••• N••••••••• M•••• 2• B•• term loan: spread moved from 5.50% to 4.75%
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• L•••••• C••• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• C•••••• C••• I•• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• joins A•••••• N••••••••• M•••• 2• B•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $125M
- first lien revolverexited Sep 30, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• N••••••••• M•••• 2• B•• 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