DFX Intelligence
Private Credit Intelligence
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Facility
A•••••••• H•••••••• L•• second lien term loan
second lienheld todayChemicals
Principal held
at least $79.1M
sum of BDC pieces, a lower bound
Fair value
$72.4M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
3 holding
1 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•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $6.5M | $6.2M 96c | 775 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• MANAGEMENT, LLC | exited | $1.6M | $1.5M 95c | 775 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $40.1M | $36.7M 92c | 775 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $22.5M | $20.6M 92c | 775 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $16.5M | $15.1M 93c | 775 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 | 3 | $79.1M | 92c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 3 | $79.1M | 90c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 3 | $79.1M | 90c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 4 | $80.8M | 91c | 775 bp | Nov 24, 2028 | |
| Jun 30, 2025 | 4 | $80.8M | 94c | 775 bp | Nov 24, 2028 | |
| Mar 31, 2025 | 4 | $80.8M | 95c | 775 bp | Nov 24, 2028 | |
| Dec 31, 2024 | 4 | $147M | 98c | 775 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 4 | $79.1M | 95c | 775 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 4 | $79.1M | 95c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 3 | $39.0M | 100c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 3 | $39.0M | 94c | 775 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025G•••• E•• C•••••• C•••• no longer holds A•••••••• H•••••••• L•• term loan after 2025-09-30; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024G•••• E•• C•••••• C•••• joins A•••••••• H•••••••• L•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• joins A•••••••• H•••••••• L•• term loan (second lien) held by 3 other BDCs
- Mark recovered Mar 31, 2024A•••••••• H•••••••• L•• term loan: marked from 94 to 100 cents on cost
Other pieces of this borrower's structure
- at least $23.0M
How this facility is known
- Grain
- A•••••••• H•••••••• L•• x second 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