DFX Intelligence
Private Credit Intelligence
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Facility
T•••••• P••••••••• I•• first lien delayed draw term loan
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost
Unfunded
$9.3M
pieces' unfunded commitments
Pricing
SOFR+540 bp
pieces from 475 bp to 540 bp
PIK
none stated
Maturity
Oct 17, 2030
tagged by the filer
Lenders
5 holding
5 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 | exited | $2.9M | $2.9M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $781,623 | $761,324 98c | 565 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $9.8M | $7.3M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $4.0M | $3.9M 100c | 540 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.0M | $993,704 99c | 540 bp | Dec 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $655,000 94c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 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 | 5 | $14.8M | 100c | 540 bp | Oct 17, 2030 | |
| Mar 31, 2026 | 5 | $14.9M | 99c | 540 bp | Oct 17, 2030 | |
| Dec 31, 2025 | 5 | $14.9M | 100c | 540 bp | Oct 17, 2030 | |
| Sep 30, 2025 | 5 | $14.9M | 100c | 540 bp | Oct 17, 2030 | |
| Jun 30, 2025 | 5 | $15.0M | 99c | 540 bp | Oct 17, 2030 | |
| Mar 31, 2025 | 5 | $15.0M | 100c | 540 bp | Oct 17, 2030 | |
| Dec 31, 2024 | 5 | $9.9M | n/a | 525 bp | Oct 17, 2030 | |
| Sep 30, 2024 | 2 | $841,623 | 99c | 565 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 3 | $3.8M | 100c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 3 | $3.7M | 99c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 6 | $3.7M | 99c | 590 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 5 | $4.6M | 99c | 575 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 6 | $16.4M | 100c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 6 | $16.5M | 100c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 6 | $16.5M | 97c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2022 | 1 | $3.9M | 97c | 575 bp | Aug 17, 2023 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Aug 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024T•••••• P••••••••• I•• delayed draw: maturity moved from 2028-06-30 to 2030-10-17
- New lender joined a facility Dec 31, 2024B•••••••• T•• C•••••• C•••• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 20242•••••• B••• I••• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds T•••••• P••••••••• I•• delayed draw after 2024-09-30; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2024B••• O•• C•••••• C••• I•• no longer holds T•••••• P••••••••• I•• delayed draw after 2024-03-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• I• no longer holds T•••••• P••••••••• I•• delayed draw after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• no longer holds T•••••• P••••••••• I•• delayed draw after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• no longer holds T•••••• P••••••••• I•• delayed draw after 2023-12-31; 5 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2022T•••••• P••••••••• I•• delayed draw: maturity moved from 2023-08-17 to 2028-06-30
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins T•••••• P••••••••• I•• delayed draw (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $292M
- at least $0
- unknown
- otherexited Dec 31, 2023at least $147M
- $16.1M
How this facility is known
- Grain
- T•••••• P••••••••• 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
- 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