DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• G••••• L•• first lien term loan
first lienheld todayMedia: Diversified & Production
Principal held
at least $60.3M
sum of BDC pieces, a lower bound
Fair value
$53.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
html_schedule
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $229M | $228M 101c | 625 bp | Jun 30, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $146M | $146M 100c | 625 bp | Mar 31, 2023 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $146M | $145M 101c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $24.3M | $24.3M 100c | 550 bp | Mar 31, 2023 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $19.2M | $19.1M 101c | 625 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $19.2M | $19.1M 101c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $49.9M | $43.8M 101c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $10.4M | $9.4M 101c | 425 bp | Dec 31, 2025 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 | $60.3M | 101c | 425 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 2 | $60.3M | 101c | 425 bp | ||
| Jun 30, 2024 | 2 | $170M | 100c | 550 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2024 | 6 | $584M | 101c | 625 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2023 | 6 | $581M | 101c | 625 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2023 | 5 | $559M | 101c | 625 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 5 | $561M | 101c | 625 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 4 | $334M | 100c | 625 bp | 2.75% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025C•••••• G••••• L•• term loan: spread moved from 5.50% to 4.25%
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C•••••• G••••• L•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins C•••••• G••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024C•••••• G••••• L•• term loan: spread moved from 6.25% to 5.50%
- Lender left a facility Jun 30, 2024B••• O•• T••••••••• F•••••• C•••• I• no longer holds C•••••• G••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds C•••••• G••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C••••• I••••• C•••• no longer holds C•••••• G••••• L•• term loan after 2024-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• no longer holds C•••••• G••••• L•• term loan after 2024-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• no longer holds C•••••• G••••• L•• term loan after 2024-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• I•• no longer holds C•••••• G••••• L•• term loan after 2024-03-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B••• O•• C•••••• C••• I•• joins C•••••• G••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2023B••• O•• C••••• I••••• C•••• joins C•••••• G••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $49.9M
- unknown
- first lien revolverexited Jun 30, 2024at least $6.9M
How this facility is known
- Grain
- C•••••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported