DFX Intelligence
Private Credit Intelligence
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Facility
B••• B•• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$142M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
2 holding
2 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 | $11.2M | $11.2M 100c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $70.8M | $70.8M 100c | 650 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $11.3M | $11.3M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $73.4M | $72.0M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $71.2M | $69.8M 98c | 575 bp | 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 | 2 | $145M | 98c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 2 | $145M | 98c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 4 | $167M | 100c | 650 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 4 | $167M | 100c | 650 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 4 | $167M | 100c | 650 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 4 | $168M | 100c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 4 | $229M | 100c | 650 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 5 | $166M | 100c | 750 bp | 7.50% | Dec 1, 2026 |
| Jun 30, 2024 | 5 | $163M | 100c | 750 bp | 7.50% | Dec 1, 2026 |
| Mar 31, 2024 | 5 | $160M | 101c | 7.50% | Dec 1, 2026 | |
| Dec 31, 2023 | 5 | $157M | 101c | 7.50% | Dec 1, 2026 | |
| Sep 30, 2023 | 4 | $99.2M | 101c | 700 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 5 | $154M | 101c | 800 bp | 8.00% | Dec 1, 2026 |
| Mar 31, 2023 | 5 | $151M | 101c | 800 bp | 8.00% | Dec 1, 2026 |
| Dec 31, 2022 | 5 | $147M | 101c | 800 bp | 8.00% | Dec 23, 2026 |
| Sep 30, 2022 | 1 | $51.9M | 101c | 800 bp | 8.00% | Dec 23, 2026 |
| Dec 31, 2021 | 1 | $44.6M | 100c | 700 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026B••• B•• B••••• I•• term loan: spread moved from 6.50% to 5.75%
- Maturity extended (observed) Dec 31, 2025B••• B•• B••••• I•• term loan: maturity moved from 2026-12-01 to 2028-12-01
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds B••• B•• B••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• I• no longer holds B••• B•• B••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024B••• B•• B••••• I•• term loan: spread moved from 7.50% to 6.50%
- PIK interest appears Dec 31, 2023B••• B•• B••••• I•• term loan: PIK interest of 7.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023B••• B•• B••••• I•• term loan: spread moved from 8.00% to 7.00%
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins B••• B•• B••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins B••• B•• B••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins B••• B•• B••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins B••• B•• B••••• I•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2022B••• B•• B••••• I•• term loan: spread moved from 7.00% to 8.00%
- PIK interest appears Sep 30, 2022B••• B•• B••••• I•• term loan: PIK interest of 8.00% appears (was cash pay)
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Dec 31, 2023at least $78.7M
How this facility is known
- Grain
- B••• B•• B••••• 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