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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S•••••••• P••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $441M
sum of BDC pieces, a lower bound
Fair value
$438M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 | $97.0M | $96.5M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $133M | $131M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $94.9M | $93.9M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $77.1M | $77.1M 101c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $74.4M | $74.4M 100c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $48.9M | $48.4M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $12.8M | $12.7M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $251,000 | $248,000 99c | 375 bp | Dec 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 | 7 | $441M | 99c | 375 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 7 | $442M | 99c | 375 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 7 | $494M | 100c | 375 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 7 | $595M | 100c | 500 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 7 | $596M | 100c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 7 | $598M | 100c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 8 | $781M | 100c | 500 bp | Oct 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025S•••••••• P••••••••• I•• term loan: spread moved from 5.00% to 3.75%
Other pieces of this borrower's structure
- at least $627M
- at least $0
- unknown
- unknown
- unknown
How this facility is known
- Grain
- S•••••••• P••••••••• 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