DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $274M
sum of BDC pieces, a lower bound
Fair value
$483M
99c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 300 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 19, 2031
html_schedule
Lenders
19 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $51.3M | $50.9M 101c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $3.2M | $3.2M 102c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $1.2M | $1.2M 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $290,000 | $280,000 100c | 900 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $93.8M | $92.2M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held · 4 pieces | $32.5M | $31.6M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $25.2M | $24.8M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $24.2M | $23.8M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $17.9M | $17.6M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $17.5M | $17.5M 101c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $15.8M | $15.5M 100c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $15.4M | $15.1M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $9.1M | $8.9M 100c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $8.0M | $7.9M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $3.1M | $3.1M 99c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $2.7M | $2.7M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.1M | $2.1M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $2.1M | $2.0M 97c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $2.0M | $2.0M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $1.4M | $1.4M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $917,453 | $896,811 99c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $208M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH D••••• L•••••• | held | n/a | $5.6M 99c | 600 bp | Mar 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 | 19 | $274M | 99c | 600 bp | 3.50% | Mar 19, 2031 |
| Mar 31, 2026 | 19 | $275M | 99c | 600 bp | Mar 19, 2031 | |
| Dec 31, 2025 | 19 | $284M | 101c | 600 bp | Mar 19, 2031 | |
| Sep 30, 2025 | 19 | $302M | 102c | 600 bp | Mar 19, 2031 | |
| Jun 30, 2025 | 19 | $263M | 102c | 600 bp | Mar 19, 2031 | |
| Mar 31, 2025 | 19 | $230M | 101c | 650 bp | Mar 19, 2031 | |
| Dec 31, 2024 | 20 | $299M | 101c | 650 bp | Mar 19, 2031 | |
| Sep 30, 2024 | 20 | $91.9M | 101c | 650 bp | Mar 19, 2031 | |
| Jun 30, 2024 | 20 | $91.9M | 100c | 650 bp | Mar 19, 2031 | |
| Mar 31, 2024 | 20 | $68.4M | 100c | 650 bp | Mar 19, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026A•••••• I••••••••• H•••••••• I•• term loan: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025A•••••• I••••••••• H•••••••• I•• term loan: spread moved from 6.50% to 6.00%
- New lender joined a facility Dec 31, 2024V•••• C••••• S•••••••• L•••••• C•••• joins A•••••• I••••••••• H•••••••• I•• term loan (first lien) held by 20 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins A•••••• I••••••••• H•••••••• I•• term loan (first lien) held by 20 other BDCs
Other pieces of this borrower's structure
- at least $98.3M
- at least $14.0M
- at least $770,731
- unknown
- otherexited Mar 31, 2025at least $32.6M
- second lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• I••••••••• H•••••••• 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