DFX Intelligence
Private Credit Intelligence
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Facility
P••••• B•••• L•• first lien term loan
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$86.1M
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
9.48%
paid in kind, the highest piece
Maturity
May 31, 2029
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $2.8M | $2.7M 99c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $667,000 | $659,000 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $122M | $65.4M 60c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $18.9M | $10.1M 60c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 4 pieces | $9.4M | $4.5M 54c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $7.8M | $4.2M 57c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $1.5M | $809,000 60c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $756,000 | $404,000 59c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 4 pieces | $617,000 | $296,000 53c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 4 pieces | $387,000 | $186,000 53c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 4 pieces | $333,000 | $159,000 53c | 625 bp | Sep 30, 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 | 9 | $162M | 59c | 575 bp | 9.48% | May 31, 2029 |
| Mar 31, 2026 | 9 | $153M | 62c | 625 bp | 9.45% | May 31, 2029 |
| Dec 31, 2025 | 9 | $150M | 83c | 575 bp | 9.42% | May 31, 2029 |
| Sep 30, 2025 | 9 | $152M | 87c | 575 bp | May 31, 2029 | |
| Jun 30, 2025 | 9 | $142M | 98c | 575 bp | May 31, 2029 | |
| Mar 31, 2025 | 9 | $143M | 100c | 575 bp | May 31, 2029 | |
| Dec 31, 2024 | 9 | $268M | 100c | 575 bp | May 31, 2029 | |
| Sep 30, 2024 | 10 | $143M | 100c | 575 bp | May 1, 2029 | |
| Jun 30, 2024 | 10 | $143M | 100c | 575 bp | May 1, 2029 | |
| Mar 31, 2024 | 11 | $144M | 100c | 575 bp | May 1, 2029 | |
| Dec 31, 2023 | 11 | $144M | 99c | 575 bp | May 1, 2029 | |
| Sep 30, 2023 | 10 | $144M | 99c | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 11 | $145M | 98c | 575 bp | May 1, 2029 | |
| Mar 31, 2023 | 11 | $145M | 100c | 575 bp | May 1, 2029 | |
| Dec 31, 2022 | 7 | $142M | 100c | 575 bp | May 1, 2029 | |
| Sep 30, 2022 | 6 | $9.9M | 100c | 575 bp | May 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026P••••• B•••• L•• term loan: marked from 83 to 62 cents on cost across 9 lender(s)
- PIK interest appears Dec 31, 2025P••••• B•••• L•• term loan: PIK interest of 9.42% appears (was cash pay)
- Marked down across lenders Sep 30, 2025P••••• B•••• L•• term loan: marked from 98 to 87 cents on cost across 9 lender(s)
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
- at least $231M
- at least $16.6M
- at least $3.4M
- unknown
- unknown
How this facility is known
- Grain
- P••••• B•••• L•• x first lien 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