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••••••••• P••• T••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $374M
sum of BDC pieces, a lower bound
Fair value
$354M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2032
html_schedule
Lenders
9 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $139M | $125M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $117M | $117M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $48.6M | $47.4M 98c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $20.9M | $18.7M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $16.3M | $16.3M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $10.0M | $8.9M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $8.8M | $8.6M 98c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $8.1M | $7.9M 98c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $5.0M | $4.5M 100c | 525 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 | 9 | $374M | 100c | 525 bp | May 28, 2032 | |
| Mar 31, 2026 | 9 | $375M | 99c | 525 bp | May 28, 2032 | |
| Dec 31, 2025 | 9 | $548M | 100c | 525 bp | May 28, 2032 | |
| Sep 30, 2025 | 9 | $224M | 100c | 450 bp | May 28, 2032 | |
| Jun 30, 2025 | 9 | $224M | 100c | 450 bp | May 28, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025A••••••••• P••• T••••••••• L•• term loan: spread moved from 4.50% to 5.25%
Other pieces of this borrower's structure
- unknown
- n/a
- equityexited Mar 31, 2025$37.2M
How this facility is known
- Grain
- A••••••••• P••• T••••••••• 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