DFX Intelligence
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Facility
S••••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
35c on cost
Unfunded
$19.6M
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 0.75%
PIK
none stated
Maturity
Apr 5, 2029
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 2 pieces | $80,000 | $-391,000 -641c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $3,000 | $-15,000 -500c | 700 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $2.4M | $807,000 39c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $1.8M | $605,000 34c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $1.2M | $403,000 34c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $512,779 | $135,886 27c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $102,000 | $35,000 39c | 700 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $51,000 | $17,000 34c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2022 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 | $6.0M | 35c | 700 bp | Apr 5, 2029 | |
| Mar 31, 2026 | 9 | $0 | n/a | 650 bp | Apr 5, 2029 | |
| Dec 31, 2025 | 9 | $0 | n/a | 350 bp | Apr 5, 2029 | |
| Sep 30, 2025 | 9 | $0 | n/a | 700 bp | Apr 5, 2029 | |
| Jun 30, 2025 | 8 | $52.6M | 83c | 700 bp | 3.75% | Apr 5, 2029 |
| Mar 31, 2025 | 8 | $404,660 | n/a | 700 bp | Apr 5, 2028 | |
| Dec 31, 2024 | 10 | $30.8M | 80c | 700 bp | 3.75% | Apr 5, 2028 |
| Sep 30, 2024 | 10 | $21.5M | 80c | 700 bp | Apr 5, 2028 | |
| Jun 30, 2024 | 10 | $42.6M | 89c | 700 bp | Apr 5, 2028 | |
| Mar 31, 2024 | 10 | $42.0M | 92c | 600 bp | Apr 5, 2028 | |
| Dec 31, 2023 | 10 | $42.0M | 92c | 600 bp | Apr 5, 2028 | |
| Sep 30, 2023 | 9 | $42.0M | 96c | 650 bp | Apr 5, 2028 | |
| Jun 30, 2023 | 9 | $42.0M | 96c | 650 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 9 | $42.0M | 96c | 650 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 10 | $0 | n/a | 650 bp | Apr 5, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Apr 5, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••••••• I•• revolver: spread moved from 6.50% to 7.00%
- Spread changed (observed) Mar 31, 2026S••••••••• I•• revolver: spread moved from 3.50% to 6.50%
- Spread changed (observed) Dec 31, 2025S••••••••• I•• revolver: spread moved from 7.00% to 3.50%
- Maturity extended (observed) Jun 30, 2025S••••••••• I•• revolver: maturity moved from 2028-04-05 to 2029-04-05
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins S••••••••• I•• revolver (first lien) held by 10 other BDCs
- Spread changed (observed) Jun 30, 2024S••••••••• I•• revolver: spread moved from 6.00% to 7.00%
- Spread changed (observed) Dec 31, 2023S••••••••• I•• revolver: spread moved from 6.50% to 6.00%
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins S••••••••• I•• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• 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