DFX Intelligence
Private Credit Intelligence
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Facility
P••• I••••••• H•••••• C••• first lien revolver
first lienoff every schedule since Dec 31, 2025Softwaresponsor S••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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 | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 3 pieces | $90.0M | $82.3M 102c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | exited | $0 | $0 | 475 bp | Sep 30, 2024 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | exited | $0 | $0 | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2021 to Sep 30, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 8 | $90.0M | 102c | 475 bp | Oct 17, 2029 | |
| Jun 30, 2025 | 8 | $90.2M | 102c | 475 bp | Oct 17, 2029 | |
| Mar 31, 2025 | 8 | $90.4M | 102c | 475 bp | Oct 17, 2029 | |
| Dec 31, 2024 | 9 | $181M | 102c | 475 bp | Oct 17, 2029 | |
| Sep 30, 2024 | 9 | $65.1M | 102c | 475 bp | Oct 17, 2029 | |
| Jun 30, 2024 | 7 | $65.1M | 105c | 700 bp | Oct 17, 2029 | |
| Mar 31, 2024 | 7 | $65.1M | 105c | 700 bp | Oct 17, 2029 | |
| Dec 31, 2023 | 8 | $67.3M | 102c | 700 bp | Oct 17, 2029 | |
| Sep 30, 2023 | 7 | $65.1M | 102c | 700 bp | Oct 17, 2029 | |
| Jun 30, 2023 | 7 | $67.3M | 100c | 700 bp | Oct 17, 2029 | |
| Mar 31, 2023 | 7 | $67.3M | 100c | 700 bp | Oct 17, 2029 | |
| Dec 31, 2022 | 8 | $0 | n/a | 700 bp | Oct 17, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2025P••• I••••••• H•••••• C••• revolver (first lien) left every BDC schedule after 2025-12-31 (9 lenders, $.0M last held)
- Lender left a facility Sep 30, 2025A• P•••••• C••••• I•••••••• C••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025H•• C•••••••• L•••••• F••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A••••• D••• S•••••••• B•• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B••• O•• C•••••• C••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B••• O•• T••••••••• I••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024A• P•••••• L•••••• F••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 8 other BDCs
- Spread changed (observed) Sep 30, 2024P••• I••••••• H•••••• C••• revolver: spread moved from 7.00% to 4.75%
- Maturity extended (observed) Mar 31, 2023P••• I••••••• H•••••• C••• revolver: maturity moved from 2028-10-17 to 2029-10-17
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• I••••••• H•••••• C••• x first lien revolverderivedborrower 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