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
S••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $327M
sum of BDC pieces, a lower bound
Fair value
$306M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 18, 2029
html_schedule
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $29.1M | $29.1M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $762,000 | $762,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $1,000 | $1,000 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $111M | $106M 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $88.9M | $84.9M 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $46.7M | $37.7M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $33.8M | $32.3M 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $12.4M | $11.8M 95c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $9.5M | $9.3M 99c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.2M | $5.9M 96c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.2M | $5.9M 96c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $4.7M | $4.6M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $3.7M | $3.7M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.2M | $2.1M 94c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $2.0M | $1.9M 96c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $393,000 | $376,000 96c | 475 bp | Dec 31, 2022 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 | 13 | $327M | 96c | 475 bp | Feb 18, 2029 | |
| Mar 31, 2026 | 12 | $240M | 97c | 475 bp | Feb 18, 2029 | |
| Dec 31, 2025 | 12 | $240M | 100c | 475 bp | Feb 18, 2029 | |
| Sep 30, 2025 | 13 | $320M | 100c | 475 bp | Feb 18, 2029 | |
| Jun 30, 2025 | 10 | $222M | 100c | 475 bp | Feb 18, 2029 | |
| Mar 31, 2025 | 11 | $303M | 101c | 475 bp | Feb 18, 2029 | |
| Dec 31, 2024 | 14 | $435M | 101c | 575 bp | Feb 18, 2029 | |
| Sep 30, 2024 | 14 | $236M | 101c | 575 bp | Feb 18, 2029 | |
| Jun 30, 2024 | 13 | $233M | 101c | 575 bp | Feb 18, 2029 | |
| Mar 31, 2024 | 13 | $232M | 101c | 575 bp | Feb 19, 2029 | |
| Dec 31, 2023 | 13 | $337M | 100c | 575 bp | Feb 19, 2029 | |
| Sep 30, 2023 | 12 | $231M | 100c | 650 bp | Feb 19, 2029 | |
| Jun 30, 2023 | 13 | $242M | 101c | 650 bp | Feb 19, 2029 | |
| Mar 31, 2023 | 13 | $242M | 101c | 650 bp | Feb 19, 2029 | |
| Dec 31, 2022 | 13 | $249M | 100c | 650 bp | Feb 19, 2029 | |
| Sep 30, 2022 | 3 | $17.9M | 98c | 650 bp | Feb 18, 2029 | |
| Dec 31, 2021 | 1 | $13.3M | 100c | 825 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025S••••• I•• term loan: spread moved from 5.75% to 4.75%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- Spread changed (observed) Dec 31, 2023S••••• I•• term loan: spread moved from 6.50% to 5.75%
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- Maturity extended (observed) Sep 30, 2022S••••• I•• term loan: maturity moved from 2025-11-01 to 2029-02-18
- Spread changed (observed) Sep 30, 2022S••••• I•• term loan: spread moved from 8.25% to 6.50%
- New lender joined a facility Sep 30, 2022C•••••• S•••••• L••••••• I••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
- New lender joined a facility Sep 30, 2022B••• O•• C•••••• C••• joins S••••• I•• term loan (first lien) held by 15 other BDCs
Other pieces of this borrower's structure
- at least $30.0M
- at least $14.4M
- at least $70,164
- at least $54,336
- unknown
- unknown
- unknown
- $5.8M
How this facility is known
- Grain
- 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