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
P•••••• A••••••••• P•••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.6M
148c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | n/a | $612,000 173c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | n/a | $218,000 154c | Dec 31, 2022 to Sep 30, 2024 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $6,000 | $418,000 188c | Mar 31, 2024 to Jun 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $580,000 164c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $580,000 95c | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $255,000 100c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $4.1M 164c | 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 | 4 | n/a | 148c | |||
| Mar 31, 2026 | 4 | n/a | 123c | |||
| Dec 31, 2025 | 4 | n/a | 146c | |||
| Sep 30, 2025 | 4 | n/a | 156c | |||
| Jun 30, 2025 | 5 | $6,000 | 158c | |||
| Mar 31, 2025 | 5 | $6,000 | 158c | |||
| Dec 31, 2024 | 5 | n/a | 173c | |||
| Sep 30, 2024 | 6 | $6,000 | 154c | |||
| Jun 30, 2024 | 6 | $6,000 | 135c | |||
| Mar 31, 2024 | 6 | $6,000 | 122c | |||
| Dec 31, 2023 | 5 | n/a | 118c | |||
| Sep 30, 2023 | 4 | $91,805 | 114c | |||
| Jun 30, 2023 | 5 | n/a | 106c | |||
| Mar 31, 2023 | 4 | n/a | 98c | |||
| Dec 31, 2022 | 5 | n/a | 100c | |||
| Sep 30, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $190M
- at least $3.2M
- unknown
- revolverexited Dec 31, 2024at least $1.3M
How this facility is known
- Grain
- P•••••• A••••••••• P•••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported