DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $209M
sum of BDC pieces, a lower bound
Fair value
$232M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jul 30, 2027
read from the schedule's HTML table
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $6.8M | $6.8M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| Golub Capital BDC 3, Inc. GC ADVISORS LLC | dormant · 2 pieces | $5.2M | $5.2M 101c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| Blue Owl Technology Finance Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $67.8M | $66.9M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
11 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 | 9 | $209M | 99c | 550 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 9 | $209M | 99c | 550 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 9 | $216M | 100c | 575 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 9 | $231M | 100c | 625 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 9 | $216M | 100c | 575 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 7 | $248M | 100c | 600 bp | 6.00% | Jul 30, 2027 |
| Dec 31, 2024 | 7 | $276M | 100c | 600 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 8 | $242M | 100c | 600 bp | 11.40% | Jul 30, 2027 |
| Jun 30, 2024 | 8 | $235M | 100c | 675 bp | 12.23% | Jul 30, 2027 |
| Mar 31, 2024 | 9 | $228M | 100c | 675 bp | 12.21% | Jul 30, 2027 |
| Dec 31, 2023 | 9 | $333M | 99c | 675 bp | 12.28% | Jul 30, 2027 |
| Sep 30, 2023 | 8 | $192M | 99c | 675 bp | 12.27% | Jul 30, 2027 |
| Jun 30, 2023 | 9 | $209M | 100c | 675 bp | 11.94% | Jul 30, 2027 |
| Mar 31, 2023 | 9 | $157M | 100c | 675 bp | 11.58% | Jul 30, 2027 |
| Dec 31, 2022 | 7 | $188M | 99c | 675 bp | 9.56% | Jul 30, 2027 |
| Sep 30, 2022 | 4 | $35.6M | 100c | 675 bp | 9.56% | Jul 30, 2027 |
| Dec 31, 2021 | 1 | $19.5M | 100c | 600 bp | 6.75% | Jul 30, 2027 |
| Sep 30, 2021 | 1 | $7.2M | 100c | 625 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jul 2027$209M
- Effective30 Jun 2025New lender joined a facility2 eventsMonroe Capital Income Plus Corp: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$27.1M
- Effective31 Mar 2025$248M
- Effective30 Sep 2024$242M
+7 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- unknown
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
- Sponsor basis
- stated in a filing or releaseestimated
- 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