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
M•••••• H•••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$386M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | n/a | $2.6M 98c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $65.9M 98c | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $13.9M 98c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $154M 98c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $1.5M 97c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $154M 97c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $61.8M 97c | 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 | 5 | n/a | 98c | 10.75% | ||
| Mar 31, 2026 | 5 | n/a | 98c | 10.75% | ||
| Dec 31, 2025 | 5 | n/a | 100c | 10.75% | ||
| Sep 30, 2025 | 5 | n/a | 100c | 10.75% | ||
| Jun 30, 2025 | 5 | n/a | 100c | 10.75% | ||
| Mar 31, 2025 | 5 | n/a | 98c | 10.75% | ||
| Dec 31, 2024 | 6 | $80.0M | 98c | 10.75% | ||
| Sep 30, 2024 | 7 | n/a | 98c | 10.75% | ||
| Jun 30, 2024 | 7 | n/a | 97c | 10.75% | ||
| Mar 31, 2024 | 7 | n/a | 97c | 10.75% | ||
| Dec 31, 2023 | 7 | n/a | 98c | 10.75% | ||
| Sep 30, 2023 | 6 | $100,000 | 96c | 10.75% | ||
| Jun 30, 2023 | 7 | n/a | 94c | 10.75% | ||
| Mar 31, 2023 | 6 | n/a | 93c | 10.75% | ||
| Dec 31, 2022 | 7 | n/a | 92c | 1075 bp | 10.75% | |
| Sep 30, 2022 | 1 | n/a | 91c | 1075 bp |
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
- otherexited Mar 31, 2023unknown
How this facility is known
- Grain
- M•••••• H•••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported