DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$30.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 0.50%
PIK
none stated
Maturity
Feb 24, 2031
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Blue Owl Technology Income Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited · 2 pieces | $13.9M | $14.1M 101c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| Ares Core Infrastructure Fund ARES CAPITAL MANAGEMENT II LLC | exited | $2.5M | $2.6M 101c | 250 bp | Jun 30, 2025 to Dec 31, 2025 |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | held | $26.1M | $25.6M 98c | 225 bp | Dec 31, 2022 to Jun 30, 2026 |
6 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $31.5M | 98c | 225 bp | Feb 24, 2031 | |
| Mar 31, 2026 | 4 | $31.6M | 98c | 225 bp | Feb 24, 2031 | |
| Dec 31, 2025 | 5 | $58.7M | 101c | 250 bp | Feb 24, 2031 | |
| Sep 30, 2025 | 4 | $50.2M | 100c | 225 bp | Feb 24, 2031 | |
| Jun 30, 2025 | 4 | $51.8M | 100c | 250 bp | Feb 1, 2031 | |
| Mar 31, 2025 | 3 | $31.1M | 100c | 275 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 4 | $42.1M | 101c | 300 bp | Feb 24, 2031 | |
| Sep 30, 2024 | 3 | $21.2M | 100c | 300 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 3 | $20.5M | 101c | 350 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 3 | $20.5M | 101c | 450 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 2 | $9.9M | 100c | 450 bp | Sep 19, 2026 | |
| Sep 30, 2023 | 2 | $9.1M | 100c | 450 bp | Sep 19, 2026 | |
| Jun 30, 2023 | 2 | $8.7M | 100c | 450 bp | Sep 18, 2026 | |
| Mar 31, 2023 | 2 | $9.3M | 100c | 300 bp | Sep 18, 2026 | |
| Dec 31, 2022 | 2 | $2.8M | 101c | 300 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.5M
- Effective31 Dec 2025$995K
- Effective30 Jun 2025$2.5M
- Effective31 Dec 2024$3.9M
- Effective31 Dec 2024$13.9M
+5 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $17.1M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Hellman & Friedman LLC, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported