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Facility

H• G•••••• 9• S••••• L•••••• unsecured or subordinated other

unsecured or subordinatedheld today
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$214M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
6.25%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
4 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•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormant$52.1M$54.0M
95c
Dec 31, 2022 to Dec 31, 2024
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant · 2 pieces$6.1M$8.0M
104c
Dec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$97.9M$112M
107c
Dec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held · 2 pieces$46.2M$53.6M
105c
600 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$41.5M$48.1M
107c
600 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$466,000$556,000
104c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$186M106c600 bp6.25%Mar 1, 2029
Mar 31, 20264$192M107c600 bpMar 1, 2029
Dec 31, 20254$266M110c750 bp7.50%Mar 1, 2029
Sep 30, 20254$276M110c7.50%Mar 1, 2029
Jun 30, 20254$271M110c7.50%Mar 1, 2029
Mar 31, 20254$296M102c6.25%Mar 1, 2029
Dec 31, 20245$499M95c7.00%Mar 1, 2029
Sep 30, 20246$291M102c7.00%Sep 1, 2027
Jun 30, 20246$284M98c7.00%Sep 1, 2027
Mar 31, 20246$371M98c7.00%Mar 1, 2027
Dec 31, 20236$364M99c7.00%Mar 1, 2027
Sep 30, 20235$289M95c700 bp7.00%Mar 1, 2027
Jun 30, 20236$398M98c7.00%Mar 1, 2027
Mar 31, 20236$380M97c600 bp7.00%Mar 1, 2027
Dec 31, 20226$367M95c700 bp7.00%Mar 10, 2027
Sep 30, 20221$82.6M87c700 bp7.50%Mar 10, 2027
Dec 31, 20211$47.2M102c7.50%Aug 28, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins H• G•••••• 9• S••••• L•••••• other (unsecured or subordinated) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• I• joins H• G•••••• 9• S••••• L•••••• other (unsecured or subordinated) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins H• G•••••• 9• S••••• L•••••• other (unsecured or subordinated) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins H• G•••••• 9• S••••• L•••••• other (unsecured or subordinated) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins H• G•••••• 9• S••••• L•••••• other (unsecured or subordinated) held by 5 other BDCs
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $12.4M
How this facility is known
Grain
H• G•••••• 9• S••••• L•••••• x unsecured or subordinated otherderivedborrower 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