DFX Intelligence
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Facility
G•••••••• I•• first lien revolver
Principal held
at least $773,000
sum of BDC pieces, a lower bound
Fair value
$656,000
91c on cost
Unfunded
$20.3M
pieces' unfunded commitments
Pricing
Prime+425 bp
pieces from 425 bp to 650 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 31, 2031
html_schedule
Lenders
11 holding
1 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 | $0 | $0 | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited | $370,000 | $368,000 103c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $371,000 | $313,000 92c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $197,000 | $167,000 88c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $82,000 | $70,000 92c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $44,000 | $37,000 88c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held · 2 pieces | $44,000 | $39,000 98c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $35,000 | $30,000 94c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Mar 31, 2024 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 | 11 | $773,000 | 91c | 425 bp | 2.25% | Jan 31, 2031 |
| Mar 31, 2026 | 11 | n/a | n/a | Jan 31, 2031 | ||
| Dec 31, 2025 | 11 | n/a | n/a | Jan 31, 2031 | ||
| Sep 30, 2025 | 11 | n/a | n/a | Jan 31, 2031 | ||
| Jun 30, 2025 | 8 | $16.6M | 101c | 425 bp | 2.25% | Jan 31, 2031 |
| Mar 31, 2025 | 8 | n/a | n/a | Jan 31, 2031 | ||
| Dec 31, 2024 | 12 | n/a | n/a | Jan 31, 2031 | ||
| Sep 30, 2024 | 9 | $0 | n/a | 525 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 9 | $166,000 | n/a | 525 bp | Jan 1, 2031 | |
| Mar 31, 2024 | 9 | $0 | n/a | 525 bp | Jan 1, 2031 | |
| Dec 31, 2023 | 7 | $1.1M | 105c | 650 bp | Jan 1, 2027 | |
| Sep 30, 2023 | 4 | $2.2M | 100c | 650 bp | Jan 1, 2027 | |
| Jun 30, 2023 | 5 | $1.8M | 100c | 650 bp | Jan 1, 2027 | |
| Mar 31, 2023 | 5 | $3.1M | 98c | 650 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 5 | $2.4M | 98c | 650 bp | Jan 29, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Jan 29, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 650 bp | Jan 29, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins G•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins G•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins G•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins G•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2024C••••••• P•••••• C••••• I••••• C••• joins G•••••••• I•• revolver (first lien) held by 8 other BDCs
- Maturity extended (observed) Mar 31, 2024G•••••••• I•• revolver: maturity moved from 2027-01-01 to 2031-01-01
- Spread changed (observed) Mar 31, 2024G•••••••• I•• revolver: spread moved from 6.50% to 5.25%
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins G•••••••• I•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• I••••• C•••• joins G•••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I• joins G•••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• I• joins G•••••••• I•• revolver (first lien) held by 7 other BDCs
- Lender left a facility Sep 30, 2023C••••••• C•••••• B••• I••• no longer holds G•••••••• I•• revolver after 2023-09-30; 8 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins G•••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins G•••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins G•••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins G•••••••• I•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $235M
- at least $108M
- at least $10.9M
- unknown
- unknown
How this facility is known
- Grain
- G•••••••• I•• x first lien revolverderivedborrower 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