DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
M••••••• I•••••• H••••••• I•• first lien delayed draw term loan
first lienheld todayApplication Software
Principal held
at least $26,000
sum of BDC pieces, a lower bound
Fair value
$26,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited · 2 pieces | n/a | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Dec 31, 2025 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $26,000 | $26,000 100c | 525 bp | 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 | 1 | $26,000 | n/a | 525 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 2 | $26,000 | n/a | 525 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 6 | $103,000 | n/a | 525 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 6 | $103,000 | n/a | 550 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 6 | $103,000 | n/a | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 6 | $103,000 | n/a | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 7 | $103,000 | n/a | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 7 | $0 | n/a | 550 bp | Feb 1, 2026 | |
| Jun 30, 2024 | 7 | $0 | n/a | 550 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 7 | $0 | n/a | 550 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 7 | 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 M••••••• I•••••• H••••••• I•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds M••••••• I•••••• H••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• I• no longer holds M••••••• I•••••• H••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds M••••••• I•••••• H••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds M••••••• I•••••• H••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024M••••••• I•••••• H••••••• I•• delayed draw: maturity moved from 2026-02-01 to 2031-02-28
Other pieces of this borrower's structure
- at least $630M
- at least $154,000
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- M••••••• I•••••• H••••••• 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