DFX Intelligence
Private Credit Intelligence
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Facility
D•••••••• D••••• H••••••• L•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$30.9M
99c on cost
Unfunded
$60.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2032
tagged by the filer
Lenders
15 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $17.3M | $17.0M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $4.3M | $4.3M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $3.9M | $3.9M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | $3.4M | $3.0M 96c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $1.6M | $1.6M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $375,000 | $370,000 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $314,286 | $305,586 97c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held · 2 pieces | $275,000 | $260,000 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $145,000 | $139,000 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $39,000 | $37,000 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-14,000 | Sep 30, 2025 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 | |
| T• S••••• B•• 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 | 15 | $31.7M | 99c | 525 bp | Sep 13, 2032 | |
| Mar 31, 2026 | 15 | $17.2M | 99c | 525 bp | Sep 13, 2032 | |
| Dec 31, 2025 | 14 | $0 | n/a | 525 bp | Sep 13, 2032 | |
| Sep 30, 2025 | 14 | $0 | n/a | 525 bp | Sep 13, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026P••••• S••••• C•••••• B•• I••• joins D•••••••• D••••• H••••••• L•• revolver (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- at least $1.4B
- unknown
- unknown
- second lien term loanexited Sep 30, 2025at least $116M
- otherexited Mar 31, 2026at least $49.7M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•••••••• D••••• 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