DFX Intelligence
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Facility
K••• A••••••••• I•• first lien term loan
Principal held
at least $676M
sum of BDC pieces, a lower bound
Fair value
$673M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2029
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $22.7M | $22.7M 102c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $12.3M | $12.2M 101c | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $359M | $358M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $135M | $135M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $118M | $118M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $49.8M | $49.6M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $6.1M | $6.0M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $4.5M | $4.5M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | $2.4M | $2.3M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $244,000 | $241,000 100c | 500 bp | Mar 31, 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 | 8 | $676M | 100c | 500 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 8 | $678M | 100c | 500 bp | Dec 12, 2029 | |
| Dec 31, 2025 | 8 | $549M | 101c | 500 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 8 | $354M | 101c | 475 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 8 | $355M | 101c | 475 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 8 | $355M | 101c | 475 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 9 | $627M | 102c | 475 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 9 | $330M | 101c | 625 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 9 | $331M | 101c | 625 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 9 | $332M | 100c | 625 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 8 | $342M | 100c | 625 bp | Dec 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024K••• A••••••••• I•• term loan: spread moved from 6.25% to 4.75%
Other pieces of this borrower's structure
- at least $53.5M
- at least $27.6M
- at least $5.8M
- otherexited Mar 31, 2026at least $27.7M
- delayed draw term loanexited Dec 31, 2025unknown
- $31.8M
How this facility is known
- Grain
- K••• A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported