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
M•••••• I••••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$124M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 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 | $69.9M | $69.9M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited | $4.2M | $4.1M 98c | Dec 31, 2023 to Sep 30, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $3.3M | $3.3M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $834,000 | $834,000 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $76.4M | $75.1M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $35.6M | $35.0M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $14.6M | $14.3M 98c | 450 bp | 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 | 3 | $127M | 98c | 450 bp | Sep 1, 2029 | |
| Mar 31, 2026 | 5 | $131M | 99c | 450 bp | Sep 14, 2029 | |
| Dec 31, 2025 | 5 | $184M | 100c | 450 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 4 | $139M | 100c | 500 bp | Sep 14, 2029 | |
| Jun 30, 2025 | 4 | $140M | 100c | 500 bp | Sep 14, 2029 | |
| Mar 31, 2025 | 4 | $141M | 100c | 500 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 5 | $214M | 100c | 500 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 5 | $142M | 100c | 500 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 5 | $142M | 100c | 500 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 5 | $131M | 102c | 575 bp | Sep 14, 2029 | |
| Dec 31, 2023 | 5 | $149M | 101c | 575 bp | Sep 14, 2029 | |
| Sep 30, 2023 | 4 | $131M | 101c | 575 bp | Sep 1, 2029 | |
| Jun 30, 2023 | 4 | $132M | 101c | 575 bp | Sep 1, 2029 | |
| Mar 31, 2023 | 4 | $132M | 101c | 575 bp | Sep 1, 2029 | |
| Dec 31, 2022 | 4 | $132M | 100c | 575 bp | Sep 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds M•••••• I••••••••• C••••••••• term loan after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds M•••••• I••••••••• C••••••••• term loan after 2026-03-31; 4 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2025M•••••• I••••••••• C••••••••• term loan: spread moved from 5.00% to 4.50%
- New lender joined a facility Dec 31, 2025J•••••••• C••••• P••••••• B•• I••• joins M•••••• I••••••••• C••••••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025S••••• C••••• I••••••••• L•• joins M•••••• I••••••••• C••••••••• term loan (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• no longer holds M•••••• I••••••••• C••••••••• term loan after 2025-09-30; 3 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024M•••••• I••••••••• C••••••••• term loan: spread moved from 5.75% to 5.00%
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins M•••••• I••••••••• C••••••••• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $894M
- unknown
- otherexited Mar 31, 2026at least $896M
- first lien delayed draw term loanexited Mar 31, 2026at least $58,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• I••••••••• C••••••••• 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