DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $1.0B
sum of BDC pieces, a lower bound
Fair value
$992M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
21 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 Finance Corp. II BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $135M | $135M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| New Mountain Guardian III BDC, L.L.C. New Mountain Finance Advisers BDC, L.L.C | dormant | $40.4M | $40.4M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $27.8M | $27.8M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
28 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 | 21 | $1.0B | 99c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 22 | $1.2B | 98c | 450 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 23 | $1.4B | 100c | 450 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 23 | $1.4B | 100c | 450 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 23 | $1.2B | 100c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 24 | $1.2B | 100c | 500 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 25 | $1.8B | 100c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 23 | $1.1B | 100c | 525 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 22 | $1.1B | 100c | 575 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 23 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 24 | $1.1B | 101c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 21 | $884M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 20 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 20 | $1.0B | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 16 | $1.1B | 100c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2022 | 7 | $222M | 100c | 650 bp | Jun 21, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$237M
- Effective31 Dec 2025$10.5M
- Effective30 Jun 2025$846M
- Effective31 Mar 2025$11.3M
- Effective31 Dec 2024$79.6M
+12 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 $648M
- at least $0
- unknown
- $4.1M
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
- 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