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
S••••• T••••••••• T••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.6M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
10 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 · 2 pieces | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant · 2 pieces | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | $5.7M | $5.9M 102c | 725 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | $2.0M | $2.1M 102c | 725 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited · 2 pieces | $1.5M | $1.6M 102c | 725 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | $271,000 | $279,000 102c | 725 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $3.2M | $3.6M 105c | 675 bp | Dec 31, 2023 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 | 1 | $3.2M | 105c | 675 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $3.2M | 106c | 675 bp | May 1, 2028 | |
| Dec 31, 2025 | 5 | $10.2M | 102c | 694 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $15.4M | 110c | 725 bp | May 1, 2028 | |
| Jun 30, 2025 | 5 | $15.4M | 110c | 725 bp | May 1, 2028 | |
| Mar 31, 2025 | 5 | $15.3M | 101c | 725 bp | May 1, 2028 | |
| Dec 31, 2024 | 5 | $23.7M | 96c | 725 bp | May 1, 2028 | |
| Sep 30, 2024 | 6 | $0 | n/a | 650 bp | Sep 1, 2025 | |
| Jun 30, 2024 | 6 | $0 | n/a | 675 bp | May 1, 2028 | |
| Dec 31, 2023 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028S••••• T••••••••• T••••• I•• delayed draw (first lien) matures 2028-05-01 (inside 24 months; $3.2M held by 7 BDCs)
- Lender left a facility Dec 31, 2025B••• O•• C••••• I••••• C•••• no longer holds S••••• T••••••••• T••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds S••••• T••••••••• T••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds S••••• T••••••••• T••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• I• no longer holds S••••• T••••••••• T••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins S••••• T••••••••• T••••• I•• delayed draw (first lien) held by 6 other BDCs
- Maturity extended (observed) Dec 31, 2024S••••• T••••••••• T••••• I•• delayed draw: maturity moved from 2025-09-01 to 2028-05-01
- Spread changed (observed) Dec 31, 2024S••••• T••••••••• T••••• I•• delayed draw: spread moved from 6.50% to 7.25%
Other pieces of this borrower's structure
- at least $504M
- at least $4.7M
How this facility is known
- Grain
- S••••• T••••••••• T••••• 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