DFX Intelligence
Private Credit Intelligence
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Facility
T•••••••• I•••••••• H•••••••• L•• first lien term loan
first lienheld todayI••••••••
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$104M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2032
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $19.9M | $19.8M 99c | 325 bp | Jun 30, 2025 to Dec 31, 2025 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | exited | $13.0M | $12.9M 98c | 325 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $103M | $91.9M 89c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $6.8M | $6.1M 88c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $4.0M | $3.6M 89c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $2.0M | $1.8M 90c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $1.0M | $902,000 90c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $269,000 | $240,000 90c | 325 bp | Jun 30, 2025 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 | 6 | $117M | 89c | 325 bp | Jun 17, 2032 | |
| Mar 31, 2026 | 6 | $124M | 95c | 325 bp | Jun 17, 2032 | |
| Dec 31, 2025 | 8 | $162M | 99c | 325 bp | Jun 17, 2032 | |
| Sep 30, 2025 | 5 | $146M | 100c | 325 bp | Jun 17, 2032 | |
| Jun 30, 2025 | 5 | $139M | 100c | 325 bp | Jun 14, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026T•••••••• I•••••••• H•••••••• L•• term loan: marked from 95 to 89 cents on cost across 6 lender(s)
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds T•••••••• I•••••••• H•••••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025F••••••• P•••••• L•••••• F••• joins T•••••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2025F••••••• P•••••• L•••••• F••• no longer holds T•••••••• I•••••••• H•••••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins T•••••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T•••••••• I•••••••• H•••••••• L•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $511M
- at least $6.5M
How this facility is known
- Grain
- T•••••••• I•••••••• H•••••••• L•• 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