DFX Intelligence
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Facility
C•••• H•••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.5M
96c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Feb 27, 2029
tagged by the filer
Lenders
17 holding
0 exited · 0 named on a deal
On the tape
15 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 | n/a | n/a | 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•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $3.9M | $3.7M 94c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $1.1M | $1.0M 96c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $707,659 | $454,348 98c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $613,000 | $590,000 98c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $600,000 | $578,000 98c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $567,000 | $533,000 99c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $483,927 | $483,927 102c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $72,000 | $68,000 94c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $36,000 | $34,000 94c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $700 | $600 86c | 525 bp | Jun 30, 2026 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 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Mar 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 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••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $0 | Dec 31, 2024 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 | 17 | $8.1M | 96c | 525 bp | Feb 27, 2029 | |
| Mar 31, 2026 | 16 | $707,659 | n/a | 525 bp | Feb 27, 2029 | |
| Dec 31, 2025 | 15 | $707,659 | n/a | 525 bp | Feb 27, 2029 | |
| Sep 30, 2025 | 13 | $707,659 | n/a | 525 bp | Feb 27, 2029 | |
| Jun 30, 2025 | 11 | $707,659 | n/a | 525 bp | Feb 27, 2029 | |
| Mar 31, 2025 | 11 | $707,659 | n/a | 525 bp | Feb 27, 2030 | |
| Dec 31, 2024 | 14 | $1.4M | n/a | 525 bp | Feb 27, 2029 | |
| Sep 30, 2024 | 11 | $707,659 | n/a | 550 bp | Feb 27, 2029 | |
| Jun 30, 2024 | 11 | $707,659 | n/a | 550 bp | Feb 27, 2029 | |
| Mar 31, 2024 | 12 | $707,659 | n/a | 750 bp | Feb 27, 2029 | |
| Dec 31, 2023 | 12 | $707,659 | n/a | 750 bp | Feb 27, 2029 | |
| Sep 30, 2023 | 9 | $0 | n/a | 750 bp | Feb 27, 2029 | |
| Jun 30, 2023 | 8 | $0 | n/a | 750 bp | Feb 27, 2029 | |
| Mar 31, 2023 | 9 | $0 | n/a | 750 bp | Feb 27, 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 Jun 30, 2026A••• S•••••••• I••••• F••• joins C•••• H•••••••• L•• revolver (first lien) held by 15 other BDCs
- New lender joined a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 14 other BDCs
- New lender joined a facility Dec 31, 2025S• I••••••••• F••• I• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2025L••• P•••••• C••••• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- Maturity extended (observed) Mar 31, 2025C•••• H•••••••• L•• revolver: maturity moved from 2029-02-27 to 2030-02-27
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins C•••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 13 other BDCs
- Spread changed (observed) Jun 30, 2024C•••• H•••••••• L•• revolver: spread moved from 7.50% to 5.50%
- New lender joined a facility Dec 31, 2023S••••• P•••• S•••••••• L•••••• F••• joins C•••• H•••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins C•••• H•••••••• L•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2023A• P•••••• C••••• I•••••••• C••• joins C•••• H•••••••• L•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2023O•••••• S•••••••• C••••• F••• joins C•••• H•••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2023O•••••• S•••••••• L•••••• C••• joins C•••• H•••••••• L•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2023H•• C•••••••• L•••••• F••• joins C•••• H•••••••• L•• revolver (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $419M
- at least $91.5M
- at least $3.0M
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- C•••• H•••••••• 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