DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M• H•••••• L•• first lien term loan
Principal held
at least $555M
sum of BDC pieces, a lower bound
Fair value
$512M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2032
html_schedule
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 · 2 pieces | $126M | $98.3M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $106M | $104M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $95.1M | $93.2M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $89.6M | $87.8M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $46.0M | $44.9M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $30.8M | $30.1M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $26.6M | $26.6M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $16.1M | $12.5M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $8.1M | $6.3M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $7.2M | $7.2M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $1.4M | $1.4M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held | $1.4M | $-21,000 700c | 425 bp | Sep 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 | 12 | $555M | 98c | 425 bp | Oct 25, 2032 | |
| Mar 31, 2026 | 12 | $553M | 98c | 450 bp | Oct 25, 2032 | |
| Dec 31, 2025 | 12 | $688M | 100c | 450 bp | Oct 25, 2032 | |
| Sep 30, 2025 | 4 | $177M | n/a | 450 bp | Oct 25, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025A••• C•••••• C••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025A•••••• P•••••• C••••• F••• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• C•••••• C••• I• joins M• H•••••• L•• term loan (first lien) held by 11 other BDCs
Other pieces of this borrower's structure
- at least $69.0M
- at least $8.8M
- unknown
- term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M• 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
- 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