DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $992,000
sum of BDC pieces, a lower bound
Fair value
$515,000
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
13 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 | $39.7M | $39.7M 103c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| Blue Owl Technology Finance Corp. II BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $19.9M | $19.8M 103c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | exited | $8.5M | $8.5M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
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 | 1 | $992,000 | 52c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 1 | $995,000 | 72c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 1 | $997,000 | 85c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 1 | $2.0M | 87c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 1 | $2.0M | 84c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 1 | $2.0M | 87c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 1 | $4.0M | 99c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 1 | $4.0M | 102c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 1 | $4.0M | 104c | 400 bp | Jul 6, 2029 | |
| Sep 30, 2023 | 2 | $59.5M | 103c | 425 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 3 | $68.2M | 102c | 425 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 4 | $64.7M | 102c | 425 bp | Jul 6, 2029 | |
| Dec 31, 2022 | 3 | $60.9M | 102c | 450 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$992K
- Effective31 Mar 2026$995K
- Effective31 Mar 2025$2.0M
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024$4.0M
+5 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $49.4M
- second lien term loanexited Sep 30, 2023at least $1.5M
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
- 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