DFX Intelligence
Private Credit Intelligence
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Facility
F•••••••• O••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
96c on cost
Unfunded
$6.7M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 8, 2031
tagged by the filer
Lenders
11 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $0 | 825 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | exited | n/a | $1.8M 109c | 840 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $1.1M | $1.0M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | $625,000 | $567,000 93c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $406,250 | $382,750 97c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $378,000 | $361,000 98c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $361,725 | $336,683 96c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $165,740 | $154,266 96c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-10,000 | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | 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 | 11 | $3.0M | 96c | 525 bp | Aug 8, 2031 | |
| Mar 31, 2026 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Dec 31, 2025 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Sep 30, 2025 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Jun 30, 2025 | 8 | $207,663 | 109c | 825 bp | Nov 27, 2029 | |
| Mar 31, 2025 | 7 | $0 | n/a | 825 bp | Nov 27, 2029 | |
| Dec 31, 2024 | 10 | $0 | n/a | 825 bp | Nov 27, 2029 | |
| Sep 30, 2024 | 8 | $0 | n/a | 825 bp | Nov 27, 2029 | |
| Jun 30, 2024 | 8 | $0 | n/a | 825 bp | Nov 27, 2029 | |
| Mar 31, 2024 | 8 | $0 | n/a | 825 bp | Nov 27, 2029 | |
| Dec 31, 2023 | 7 | $0 | n/a | 825 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025S•••• P•••• C••••• C••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2025J••• H•••••• C•••••• P•••••• I••••• F••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2025A• P•••••• L•••••• F••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- Maturity extended (observed) Sep 30, 2025F•••••••• O••••••••• L•• revolver: maturity moved from 2029-11-27 to 2031-08-08
- Spread changed (observed) Sep 30, 2025F•••••••• O••••••••• L•• revolver: spread moved from 8.25% to 5.25%
- New lender joined a facility Sep 30, 2025L••• P•••••• C••••• L•• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins F•••••••• O••••••••• LLC revolver (first lien) held by 15 other BDCs
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• I••••• C•••• no longer holds F•••••••• O••••••••• LLC revolver after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025S•••• S••••• L•••••• P••••••• no longer holds F•••••••• O••••••••• LLC revolver after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds F•••••••• O••••••••• LLC revolver after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••• O•• C••••• I••••• C•••• no longer holds F•••••••• O••••••••• LLC revolver after 2025-06-30; 7 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025S•••• S••••• L•••••• P••••••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 9 other BDCs
- Lender left a facility Jun 30, 2025B••• O•• C•••••• C••• no longer holds F•••••••• O••••••••• LLC revolver after 2025-06-30; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins F•••••••• O••••••••• LLC revolver (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024A• P•••••• C••••• I•••••••• C••• joins F•••••••• O••••••••• LLC revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins F•••••••• O••••••••• L•• revolver (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $529M
- at least $0
- unknown
- unknown
- otherexited Jun 30, 2025at least $53.3M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $5.0M
How this facility is known
- Grain
- F•••••••• O••••••••• L•• x first lien revolverderivedborrower 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