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
Q••• I•• first lien term loan
first lienheld today
Principal held
at least $258M
sum of BDC pieces, a lower bound
Fair value
$255M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
7 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 | $46.4M | $46.4M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $34.1M | $34.1M 101c | 538 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $86.8M | $85.9M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $69.3M | $68.6M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $45.6M | $45.1M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $42.5M | $41.6M 97c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $9.7M | $9.5M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $3.8M | $3.7M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $929,000 | $920,000 99c | 475 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 | 7 | $258M | 99c | 475 bp | Nov 1, 2027 | |
| Mar 31, 2026 | 7 | $259M | 98c | 475 bp | Nov 1, 2027 | |
| Dec 31, 2025 | 7 | $266M | 100c | 475 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 7 | $323M | 100c | 475 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 7 | $267M | 100c | 475 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 7 | $268M | 100c | 475 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 7 | $299M | 100c | 475 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 8 | $269M | 100c | 475 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 8 | $265M | 101c | 525 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 9 | $266M | 101c | 538 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 9 | $266M | 100c | 538 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 8 | $241M | 100c | 538 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 8 | $258M | 100c | 538 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 8 | $258M | 100c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 6 | $220M | 99c | 600 bp | Nov 5, 2027 | |
| Sep 30, 2022 | 4 | $74.5M | 99c | 600 bp | Nov 5, 2027 | |
| Dec 31, 2021 | 1 | $26.6M | 100c | 600 bp | Nov 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2027Q••• I•• term loan (first lien) matures 2027-11-01 (inside 18 months; $258.5M held by 9 BDCs)
- Maturity approaching Nov 1, 2027Q••• I•• term loan (first lien) matures 2027-11-01 (inside 24 months; $258.5M held by 9 BDCs)
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Jun 30, 2023Q••• I•• term loan: spread moved from 6.00% to 5.38%
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins Q••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins Q••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2023at least $87.0M
- $101,000
- $1.1M
How this facility is known
- Grain
- Q••• I•• x first lien term loanderivedborrower 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