DFX Intelligence
Private Credit Intelligence
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Facility
Z••••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$35.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 21, 2031
tagged by the filer
Lenders
5 holding
8 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $6,488 -61c | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $434,975 | $434,976 99c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $190,758 | $190,758 102c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $32.4M | $30.1M 94c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $2.2M | $2.2M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $1.7M | $1.6M 93c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held · 2 pieces | $1.2M | $1.2M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held · 2 pieces | $729,795 | $713,740 100c | 500 bp | 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 | 5 | $38.1M | 94c | 500 bp | Nov 21, 2031 | |
| Mar 31, 2026 | 6 | $39.4M | 96c | 500 bp | Nov 21, 2031 | |
| Dec 31, 2025 | 10 | $28.1M | 101c | 500 bp | Nov 21, 2031 | |
| Sep 30, 2025 | 12 | $14.4M | 101c | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 12 | $14.5M | 102c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 12 | $735,838 | n/a | 500 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 14 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 13 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 12 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 11 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Dec 31, 2023 | 13 | $0 | n/a | 625 bp | 3.25% | Nov 22, 2028 |
| Sep 30, 2023 | 13 | $0 | n/a | 650 bp | 3.50% | Nov 22, 2028 |
| Jun 30, 2023 | 12 | $0 | n/a | 650 bp | 3.50% | Nov 22, 2028 |
| Mar 31, 2023 | 13 | $0 | n/a | 650 bp | 3.50% | Nov 22, 2028 |
| Dec 31, 2022 | 14 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• O•• C••••• I••••• C•••• no longer holds Z••••••• I•• delayed draw after 2026-03-31; 7 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2025Z••••••• I•• delayed draw: maturity moved from 2028-11-22 to 2031-11-21
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds Z••••••• I•• delayed draw after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds Z••••••• I•• delayed draw after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds Z••••••• I•• delayed draw after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds Z••••••• I•• delayed draw after 2025-12-31; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• no longer holds Z••••••• I•• delayed draw after 2025-09-30; 7 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds Z••••••• I•• delayed draw after 2025-09-30; 7 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds Z••••••• I•• delayed draw after 2024-12-31; 7 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins Z••••••• I•• delayed draw (first lien) held by 14 other BDCs
- Spread changed (observed) Sep 30, 2024Z••••••• I•• delayed draw: spread moved from 6.25% to 5.00%
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- PIK interest appears Mar 31, 2023Z••••••• I•• delayed draw: PIK interest of 3.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022F••••••• B•• L•••••• C••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2022F••••••• B•• C•••••• C••• joins Z••••••• I•• delayed draw (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- at least $1.1B
- at least $931M
- at least $216M
- at least $79.0M
- delayed draw term loanexited Dec 31, 2025unknown
- $3.0M
- $10.4M
How this facility is known
- Grain
- Z••••••• 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