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Facility

O••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Transportation: Cargo
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+511 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
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
exited$5.1M$5.1M
100c
511 bpMar 31, 2025 to Mar 31, 2025
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited$1.3M$1.3M
100c
511 bpMar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$6.4M100c511 bpJun 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    O••••• I•• delayed draw (first lien) left every BDC schedule after 2025-03-31 (2 lenders, $6.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
O••••• I•• x first lien delayed draw 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