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
D••••••••• I•• first lien term loan
Principal held
at least $317M
sum of BDC pieces, a lower bound
Fair value
$276M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 5, 2032
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $61.6M | $61.3M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $115M | $115M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $73.5M | $73.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $48.6M | $48.6M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $29.5M | $8.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $20.0M | $20.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $18.5M | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $6.0M | $5.3M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $2.5M | $2.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $2.2M | $2.2M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held | $1.4M | $1.4M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $100,000 | $100,000 100c | 450 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 | 11 | $317M | 100c | 450 bp | Jan 5, 2032 | |
| Mar 31, 2026 | 11 | $327M | 100c | 450 bp | Jan 5, 2032 | |
| Dec 31, 2025 | 11 | $385M | 100c | 450 bp | Jan 3, 2031 | |
| Sep 30, 2025 | 10 | $275M | 100c | 450 bp | Jan 3, 2031 | |
| Jun 30, 2025 | 11 | $295M | 100c | 450 bp | Jan 3, 2031 | |
| Mar 31, 2025 | 10 | $275M | 100c | 450 bp | Dec 31, 2049 | |
| Dec 31, 2024 | 12 | $462M | 100c | 450 bp | Dec 31, 2049 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026D••••••••• I•• term loan: maturity moved from 2031-01-03 to 2032-01-05
Other pieces of this borrower's structure
- at least $460M
- at least $35.2M
- at least $13.7M
- unknown
How this facility is known
- Grain
- D••••••••• I•• 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