DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• C••• first lien revolver
first lienheld todayLife Sciences Tools & Services
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$48.4M
99c on cost
Unfunded
$29.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 8, 2032
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 4 pieces | $44.4M | $39.5M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $4.5M | $4.5M 103c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $4.4M | $4.3M 102c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Mar 31, 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 | 8 | $53.3M | 99c | 475 bp | Mar 8, 2032 | |
| Mar 31, 2026 | 8 | $7.1M | 104c | 450 bp | Mar 5, 2032 | |
| Dec 31, 2025 | 8 | $1.8M | 118c | 450 bp | Mar 5, 2032 | |
| Sep 30, 2025 | 8 | $0 | n/a | 450 bp | Mar 5, 2032 | |
| Jun 30, 2025 | 7 | n/a | n/a | 475 bp | Mar 6, 2032 | |
| Mar 31, 2025 | 7 | n/a | n/a | 475 bp | Mar 6, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins C•••••• C••• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $580M
- at least $162M
- at least $82.5M
- at least $17.3M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C•••••• C••• 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