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
E•••• S••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$112M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Sep 8, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $44.0M | $31.7M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $23.7M | $23.4M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $19.2M | $18.9M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $14.3M | $13.9M 98c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $11.2M | $8.0M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $10.7M | $10.6M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $5.8M | $5.7M 99c | 425 bp | Sep 30, 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 | 7 | $129M | 99c | 425 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 5 | $73.6M | 99c | 425 bp | Sep 8, 2032 | |
| Dec 31, 2025 | 7 | $143M | 100c | 425 bp | Sep 8, 2032 | |
| Sep 30, 2025 | 5 | $73.6M | 100c | 450 bp | Sep 8, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins E•••• S••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins E•••• S••• I•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $21.6M
- at least $6.2M
- at least $3.3M
- unknown
- unknown
How this facility is known
- Grain
- E•••• S••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported