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
P••• B••••• L•• first lien revolver
first lienheld todayPharmaceuticals
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$86.5M
101c on cost
Unfunded
$59.3M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 38 bp to 425 bp
PIK
none stated
Maturity
Mar 29, 2032
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 4 pieces | $102M | $86.5M 101c | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $4.7M | $0 | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $2.0M | $0 | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $643,000 | $0 | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 38 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Mar 31, 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 | 9 | $109M | 101c | 425 bp | Mar 29, 2032 | |
| Mar 31, 2026 | 9 | $7.3M | n/a | 425 bp | Mar 29, 2032 | |
| Dec 31, 2025 | 9 | $109M | 100c | 425 bp | Mar 29, 2032 | |
| Sep 30, 2025 | 9 | $74.3M | 101c | 425 bp | 0.38% | Mar 29, 2032 |
| Jun 30, 2025 | 8 | $74.1M | 102c | 425 bp | Mar 29, 2032 | |
| Mar 31, 2025 | 8 | $4.4M | n/a | 450 bp | Apr 2, 2032 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025P••• B••••• L•• revolver: PIK interest of 0.38% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• B••••• 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