DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$546,000
n/a on cost
Unfunded
$51.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 21, 2028
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 | Not disclosed | Not disclosed | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| Blue Owl Technology Finance Corp. II BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | Not disclosed | $0 | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | exited | Not disclosed | -$357,000 | 450 bp | Dec 31, 2022 to Mar 31, 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 | 7 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Mar 31, 2026 | 8 | Not disclosed | n/a | 450 bp | Jun 21, 2028 | |
| Dec 31, 2025 | 8 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Sep 30, 2025 | 8 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Jun 30, 2025 | 8 | $0 | n/a | 450 bp | Jun 21, 2028 | |
| Mar 31, 2025 | 9 | $0 | n/a | 500 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 10 | $0 | n/a | 525 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 10 | $0 | n/a | 525 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 9 | $0 | n/a | 575 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 9 | $9.1M | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 9 | $9.1M | n/a | 650 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 8 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 9 | $9.1M | n/a | 650 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 9 | $9.1M | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2022 | 9 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Jun 21, 2028 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2025
- Effective31 Mar 2025
- Effective30 Sep 2024
- Effective30 Sep 2024
+7 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 $1.0B
- at least $648M
- unknown
- $4.1M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower 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