DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A••••••••• F••••••• I•• unsecured or subordinated notes
unsecured or subordinatedheld today
Principal held
at least $505M
sum of BDC pieces, a lower bound
Fair value
$505M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.25%
paid in kind, the highest piece
Maturity
May 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $37.0M | $37.0M 101c | Jun 30, 2024 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $19.8M | $19.8M 101c | Jun 30, 2024 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $211M | $211M 101c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $203M | $203M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $49.1M | $49.1M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $28.0M | $28.0M 100c | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $12.6M | $12.6M 100c | Jun 30, 2024 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 | 5 | $505M | 100c | 14.25% | May 1, 2030 | |
| Mar 31, 2026 | 5 | $487M | 101c | 14.25% | May 1, 2030 | |
| Dec 31, 2025 | 5 | $521M | 101c | 14.25% | May 1, 2030 | |
| Sep 30, 2025 | 5 | $473M | 101c | 14.25% | May 1, 2030 | |
| Jun 30, 2025 | 5 | $457M | 101c | 14.25% | May 1, 2030 | |
| Mar 31, 2025 | 5 | $441M | 101c | 14.25% | May 1, 2030 | |
| Dec 31, 2024 | 6 | $748M | 101c | 14.25% | May 1, 2030 | |
| Sep 30, 2024 | 7 | $417M | 101c | 14.25% | May 1, 2030 | |
| Jun 30, 2024 | 7 | $402M | 100c | 14.25% | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $15.3M
- at least $3.5M
- unsecured or subordinated subordinated debtexited Jun 30, 2025at least $5.1M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- preferred equityexited Mar 31, 2024$119M
How this facility is known
- Grain
- A••••••••• F••••••• I•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported