DFX Intelligence
Private Credit Intelligence
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Facility
C•••• H•••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $419M
sum of BDC pieces, a lower bound
Fair value
$410M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 842 bp
PIK
none stated
Maturity
Aug 2, 2030
tagged by the filer
Lenders
27 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $84.4M | $84.4M 100c | 525 bp | Mar 31, 2023 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $9.1M | $9.1M 102c | 750 bp | Mar 31, 2023 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $2.2M | $2.2M 103c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $783,000 | $783,000 100c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $91.5M | $88.1M 96c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $44.9M | $43.4M 99c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $35.3M | $35.1M 100c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $26.0M | $25.1M 96c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $21.9M | $21.9M 102c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $18.4M | $18.4M 102c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $16.5M | $15.9M 99c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $16.2M | $15.9M 99c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $14.4M | $14.0M 99c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $14.1M | $13.7M 99c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $12.6M | $12.1M 100c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $12.5M | $12.3M 98c | 842 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $12.0M | $12.0M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 6 pieces | $11.2M | $11.2M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $10.8M | $10.8M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $10.4M | $10.4M 102c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $10.1M | $9.8M 98c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $9.8M | $9.5M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $9.7M | $9.2M 95c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $4.9M | $4.7M 97c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $3.3M | $3.3M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.3M | $3.3M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $2.4M | $2.4M 102c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $2.3M | $2.3M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $2.2M | $2.2M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $1.7M | $1.6M 97c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $840,000 | $808,000 96c | 525 bp | Mar 31, 2023 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 | 27 | $419M | 99c | 525 bp | Aug 2, 2030 | |
| Mar 31, 2026 | 27 | $384M | 99c | 525 bp | Feb 28, 2030 | |
| Dec 31, 2025 | 26 | $385M | 101c | 525 bp | Feb 28, 2030 | |
| Sep 30, 2025 | 24 | $405M | 101c | 525 bp | Feb 28, 2030 | |
| Jun 30, 2025 | 21 | $321M | 101c | 525 bp | Feb 28, 2030 | |
| Mar 31, 2025 | 21 | $321M | 101c | 525 bp | Feb 28, 2030 | |
| Dec 31, 2024 | 25 | $497M | 101c | 550 bp | Feb 28, 2030 | |
| Sep 30, 2024 | 23 | $289M | 101c | 550 bp | Feb 28, 2030 | |
| Jun 30, 2024 | 23 | $289M | 101c | 550 bp | Feb 28, 2030 | |
| Mar 31, 2024 | 23 | $287M | 102c | 750 bp | Feb 28, 2030 | |
| Dec 31, 2023 | 23 | $336M | 98c | 750 bp | Feb 28, 2030 | |
| Sep 30, 2023 | 21 | $276M | 101c | 750 bp | Feb 28, 2030 | |
| Jun 30, 2023 | 21 | $266M | 100c | 750 bp | Feb 27, 2030 | |
| Mar 31, 2023 | 21 | $266M | 100c | 750 bp | Feb 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C•••• H•••••••• L•• term loan: maturity moved from 2030-02-28 to 2030-08-02
- New lender joined a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 25 other BDCs
- New lender joined a facility Dec 31, 2025S• I••••••••• F••• I• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2025L••• P•••••• C••••• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 25 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 25 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins C•••• H•••••••• L•• term loan (first lien) held by 25 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins C•••• H•••••••• L•• term loan (first lien) held by 25 other BDCs
- Spread changed (observed) Jun 30, 2024C•••• H•••••••• L•• term loan: spread moved from 7.50% to 5.50%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins C•••• H•••••••• L•• term loan (first lien) held by 22 other BDCs
- New lender joined a facility Dec 31, 2023S••••• P•••• S•••••••• L•••••• F••• joins C•••• H•••••••• L•• term loan (first lien) held by 22 other BDCs
- New lender joined a facility Sep 30, 2023A• P•••••• C••••• I•••••••• C••• joins C•••• H•••••••• L•• term loan (first lien) held by 21 other BDCs
Other pieces of this borrower's structure
- at least $91.5M
- at least $8.1M
- at least $3.0M
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- C•••• H•••••••• L•• 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