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Facility

G••••• L•••••• G••••• I•• first lien revolver

first lienheld todayResearch & Consulting Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-175,000
n/a on cost
Unfunded
$20.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant$0$-4,000
33c
525 bpDec 31, 2023 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormantn/a$-2,000Dec 31, 2023 to Dec 31, 2024
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/a$-114,000Dec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$-29,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2023 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$-32,000Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265n/an/a
Mar 31, 20265n/an/a
Dec 31, 20255n/an/a
Sep 30, 20255n/an/a
Jun 30, 20255n/an/a
Mar 31, 20255n/an/a
Dec 31, 20246n/an/a
Sep 30, 20247$0n/a525 bpDec 1, 2027
Jun 30, 20247$0n/a525 bpDec 1, 2027
Mar 31, 20247$0n/a525 bpDec 1, 2027
Dec 31, 20237$0n/a525 bpDec 1, 2024
Sep 30, 20232$0n/a525 bpDec 1, 2024
Jun 30, 20233$13.6M100c525 bpDec 1, 2024
Mar 31, 20233$0n/a525 bpDec 1, 2024
Dec 31, 20223$0n/a525 bpDec 12, 2024
Sep 30, 20221$0n/a525 bpDec 12, 2024
Dec 31, 20211$0n/a525 bpDec 12, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2024
    G••••• L•••••• G••••• I•• revolver: maturity moved from 2024-12-01 to 2027-12-01
  • New lender joined a facility Dec 31, 2023
    B••• O•• C•••••• C••• I•• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2023
    B••• O•• C••••• I••••• C•••• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2023
    B••• O•• T••••••••• F•••••• C•••• I• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2023
    B••• O•• T••••••••• I••••• C•••• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins G••••• L•••••• G••••• I•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• L•••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported