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••••••• B••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$48.2M
pieces' unfunded commitments
Pricing
SOFR+415 bp
floor 0.50%
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
14 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $-2,000 100c | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.6M | $0 | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $821,000 | $0 | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $0 | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 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 | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | 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 | 14 | $2.5M | n/a | 415 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 14 | $2.5M | n/a | 415 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 14 | $2.5M | n/a | 415 bp | Jul 28, 2031 | |
| Sep 30, 2025 | 14 | $2.5M | n/a | 425 bp | Jul 28, 2031 | |
| Jun 30, 2025 | 11 | $2.5M | n/a | 450 bp | Jul 25, 2031 | |
| Mar 31, 2025 | 11 | $2.5M | n/a | 450 bp | Jul 25, 2031 | |
| Dec 31, 2024 | 16 | $2.5M | n/a | 450 bp | Jul 25, 2031 | |
| Sep 30, 2024 | 11 | $1.6M | n/a | 450 bp | Jul 25, 2031 | |
| Jun 30, 2024 | 8 | $0 | n/a | 450 bp | May 1, 2027 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins A••••••• B••••• I•• delayed draw (first lien) held by 16 other BDCs
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds A••••••• B••••• I•• delayed draw after 2024-12-31; 11 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••• B••••• I•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins A••••••• B••••• I•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins A••••••• B••••• I•• delayed draw (first lien) held by 16 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A••••••• B••••• I•• delayed draw (first lien) held by 16 other BDCs
- Maturity extended (observed) Sep 30, 2024A••••••• B••••• I•• delayed draw: maturity moved from 2027-05-01 to 2031-07-25
- New lender joined a facility Sep 30, 2024A•••••• S•••••••• C••••• F••• joins A••••••• B••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2024A• P•••••• C••••• I•••••••• C••• joins A••••••• B••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2024F••••••• B•• C•••••• C••• joins A••••••• B••••• I•• delayed draw (first lien) held by 10 other BDCs
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••••• B••••• I•• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $300M
- at least $65.0M
- at least $1.8M
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• B••••• I•• x first lien delayed draw 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