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Facility

N•••••••• T••••• L•• other

lien unstatedheld todayGroup) | First lien senior secured loan | Affiliated
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.5M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
heldn/a$6.5M
77c
Dec 31, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/a77c
Mar 31, 20263n/a87c
Dec 31, 20253n/a2848c
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    B••• O•• C•••••• C••• joins N•••••••• T••••• L•• other (unknown) held by 1 other BDC
  • New lender joined a facility Dec 31, 2024
    B••• O•• C••••• I••••• C•••• joins N•••••••• T••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• T••••• L•• x otherderivedborrower 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