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
A••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-546,000
n/a on cost
Unfunded
$51.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 21, 2028
tagged by the filer
Lenders
7 holding
1 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $9.1M | $-136,000 | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $0 | $0 | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | n/a | $-7,000 | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $-109,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-203,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-227,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | 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 | 7 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Mar 31, 2026 | 7 | n/a | n/a | 450 bp | Jun 21, 2028 | |
| Dec 31, 2025 | 7 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Sep 30, 2025 | 7 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Jun 30, 2025 | 7 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Mar 31, 2025 | 7 | $0 | n/a | 500 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 8 | $0 | n/a | 525 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 8 | $0 | n/a | 525 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 8 | $0 | n/a | 575 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 8 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 8 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 7 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 8 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 9 | $9.1M | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2022 | 9 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2028A••••••• I•• revolver (first lien) matures 2028-06-21 (inside 24 months; $.0M held by 10 BDCs)
- Spread changed (observed) Jun 30, 2025A••••••• I•• revolver: spread moved from 5.00% to 4.50%
- Spread changed (observed) Sep 30, 2024A••••••• I•• revolver: spread moved from 5.75% to 5.25%
- Spread changed (observed) Jun 30, 2024A••••••• I•• revolver: spread moved from 6.50% to 5.75%
- Lender left a facility Mar 31, 2023A••••• D••• S•••••••• B•• no longer holds A••••••• I•• revolver after 2023-03-31; 9 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $878M
- at least $648M
- unknown
- $4.1M
How this facility is known
- Grain
- A••••••• I•• 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