DFX Intelligence
Private Credit Intelligence
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Facility
O••••• I•• first lien revolver
first lienheld todayTransportation: Cargo
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-42,667
n/a on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jul 23, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-25,000 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held · 2 pieces | n/a | $-17,667 195c | 500 bp | Sep 30, 2025 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 | 4 | n/a | n/a | 500 bp | Jul 23, 2029 | |
| Mar 31, 2026 | 4 | $2.3M | 99c | 500 bp | Jul 23, 2029 | |
| Dec 31, 2025 | 4 | n/a | n/a | 500 bp | Jul 23, 2029 | |
| Sep 30, 2025 | 4 | n/a | n/a | 500 bp | Jul 23, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $41.4M
- at least $40.2M
- at least $3.2M
- first lien delayed draw term loanexited Mar 31, 2025at least $6.4M
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- O••••• I•• x first lien revolverderivedborrower 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