DFX Intelligence
Private Credit Intelligence
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Facility
G••• F••••• L•• first lien term loan
first lienheld today
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$236M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $22.0M | $21.8M 100c | 625 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $136M | $136M 101c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $97.8M | $97.8M 101c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.4M | $2.4M 101c | 625 bp | Jun 30, 2024 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 | 3 | $236M | 101c | 625 bp | Jun 1, 2030 | |
| Mar 31, 2026 | 3 | $236M | 101c | 625 bp | Jun 1, 2030 | |
| Dec 31, 2025 | 3 | $254M | 101c | 625 bp | 6.25% | Jun 1, 2030 |
| Sep 30, 2025 | 2 | $149M | 101c | 625 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 2 | $139M | 101c | 625 bp | Jun 1, 2030 | |
| Mar 31, 2025 | 2 | $136M | 101c | 625 bp | Jun 1, 2030 | |
| Dec 31, 2024 | 3 | $398M | 100c | 625 bp | Jun 1, 2030 | |
| Sep 30, 2024 | 4 | $221M | 100c | 625 bp | Jun 1, 2030 | |
| Jun 30, 2024 | 4 | $221M | 100c | 625 bp | Jun 1, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025G••• F••••• L•• term loan: PIK interest of 6.25% appears (was cash pay)
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $105M
- equityexited Dec 31, 2021$0
- preferred equityexited Dec 31, 2021$0
How this facility is known
- Grain
- G••• F••••• 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