DFX Intelligence
Private Credit Intelligence
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Facility
B• V••••••• B••••• L•• first lien term loan
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$156M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant · 2 pieces | $47.1M | $46.9M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $137M | $137M 101c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $18.9M | $18.9M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
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 | 2 | $156M | 101c | 525 bp | May 1, 2029 | |
| Mar 31, 2026 | 2 | $156M | 101c | 525 bp | May 1, 2029 | |
| Dec 31, 2025 | 2 | $156M | 101c | 525 bp | May 1, 2029 | |
| Sep 30, 2025 | 2 | $157M | 101c | 525 bp | May 1, 2029 | |
| Jun 30, 2025 | 2 | $157M | 101c | 525 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $158M | 101c | 525 bp | May 1, 2029 | |
| Dec 31, 2024 | 2 | $222M | 101c | 525 bp | May 1, 2029 | |
| Sep 30, 2024 | 3 | $158M | 100c | 550 bp | May 1, 2029 | |
| Jun 30, 2024 | 3 | $116M | 101c | 550 bp | May 1, 2027 | |
| Mar 31, 2024 | 3 | $117M | 101c | 550 bp | May 1, 2027 | |
| Dec 31, 2023 | 3 | $117M | 101c | 550 bp | May 1, 2027 | |
| Sep 30, 2023 | 2 | $49.1M | 101c | 575 bp | May 1, 2027 | |
| Jun 30, 2023 | 3 | $118M | 100c | 550 bp | May 1, 2027 | |
| Mar 31, 2023 | 3 | $118M | 100c | 550 bp | May 1, 2027 | |
| Dec 31, 2022 | 3 | $118M | 100c | 550 bp | May 1, 2027 | |
| Sep 30, 2022 | 1 | $68.9M | 100c | 575 bp | May 12, 2027 | |
| Dec 31, 2021 | 1 | $69.4M | 100c | 575 bp | May 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024B• V••••••• B••••• L•• term loan: maturity moved from 2027-05-01 to 2029-05-01
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins B• V••••••• B••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins B• V••••••• B••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- B• V••••••• B••••• L•• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported