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
G••••• L•••••• G••••• I•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $407M
sum of BDC pieces, a lower bound
Fair value
$401M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $33.1M | $33.0M 101c | 525 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $18.9M | $18.8M 100c | 525 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $166M | $163M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $150M | $147M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $42.5M | $41.8M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $37.7M | $37.1M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $6.9M | $6.8M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $5.0M | $5.0M 101c | 500 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 | 6 | $407M | 99c | 500 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 6 | $407M | 99c | 525 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 6 | $426M | 101c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 6 | $421M | 101c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 6 | $421M | 101c | 500 bp | Dec 13, 2027 | |
| Mar 31, 2025 | 6 | $422M | 101c | 500 bp | Dec 13, 2027 | |
| Dec 31, 2024 | 7 | $751M | 100c | 525 bp | Dec 13, 2027 | |
| Sep 30, 2024 | 8 | $422M | 101c | 525 bp | Dec 13, 2027 | |
| Jun 30, 2024 | 8 | $422M | 101c | 525 bp | Dec 13, 2027 | |
| Mar 31, 2024 | 8 | $422M | 100c | 525 bp | Dec 13, 2027 | |
| Dec 31, 2023 | 4 | $220M | 100c | 525 bp | Dec 5, 2024 | |
| Sep 30, 2023 | 2 | $85.0M | 100c | 525 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 3 | $206M | 100c | 525 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 3 | $207M | 100c | 525 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 3 | $207M | 100c | 525 bp | Dec 12, 2024 | |
| Sep 30, 2022 | 1 | $122M | 100c | 525 bp | Dec 12, 2024 | |
| Dec 31, 2021 | 1 | $152M | 101c | 525 bp | Dec 12, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025G••••• L•••••• G••••• I•• term loan: maturity moved from 2027-12-01 to 2028-12-01
- Maturity extended (observed) Mar 31, 2024G••••• L•••••• G••••• I•• term loan: maturity moved from 2024-12-01 to 2027-12-01
- New lender joined a facility Mar 31, 2024B••• O•• C••••• I••••• C•••• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins G••••• L•••••• G••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2023at least $80.3M
How this facility is known
- Grain
- G••••• L•••••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported