DFX Intelligence
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Facility
H••••••• F••• C•••••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2023 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 3 | $0 | n/a | 500 bp | Aug 1, 2023 | |
| Mar 31, 2023 | 3 | $0 | n/a | 500 bp | Aug 1, 2023 | |
| Dec 31, 2022 | 3 | $1.7M | 101c | 500 bp | Aug 1, 2023 | |
| Sep 30, 2022 | 2 | $1.4M | 100c | 500 bp | Aug 31, 2023 | |
| Dec 31, 2021 | 2 | $0 | n/a | 500 bp | Aug 31, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023H••••••• F••• C•••••• revolver (first lien) left every BDC schedule after 2023-12-31 (3 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins H••••••• F••• C•••••• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $26.2M
- at least $3.3M
- term loanexited Jun 30, 2023at least $17B
- revolverexited Dec 31, 2022at least $1.2B
- second lien term loanexited Jun 30, 2025at least $15.0M
How this facility is known
- Grain
- H••••••• F••• C•••••• 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
- 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