DFX Intelligence
Private Credit Intelligence
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Facility
M••••••••• F••••• I•• first lien term loan
Principal held
at least $379M
sum of BDC pieces, a lower bound
Fair value
$374M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 5, 2033
html_schedule
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $190M | $189M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $83.1M | $82.7M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $34.5M | $34.3M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $18.1M | $17.9M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $18.1M | $17.9M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $10.0M | $7.9M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $9.4M | $7.9M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $8.5M | $8.4M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $4.3M | $4.3M 101c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $4.0M | $4.0M 100c | 550 bp | Mar 31, 2026 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 | 10 | $379M | 100c | 550 bp | Mar 5, 2033 | |
| Mar 31, 2026 | 10 | $379M | 100c | 550 bp | Mar 5, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $667,000
- unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- M••••••••• F••••• 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