DFX Intelligence
Private Credit Intelligence
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Facility
E•••••••• B••••••• I•• first lien revolver
first lienheld todayInsurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
$13.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $0 | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held · 2 pieces | n/a | $-7,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | 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 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Mar 31, 2026 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Dec 31, 2025 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Sep 30, 2025 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Jun 30, 2025 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Mar 31, 2025 | 4 | n/a | n/a | Apr 30, 2030 | ||
| Dec 31, 2024 | 4 | n/a | n/a | Apr 30, 2027 | ||
| Sep 30, 2024 | 5 | $0 | n/a | 625 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 5 | $0 | n/a | 625 bp | May 1, 2028 | |
| Mar 31, 2024 | 5 | $0 | n/a | 625 bp | May 1, 2028 | |
| Dec 31, 2023 | 5 | $0 | n/a | 625 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 4 | $0 | n/a | 625 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 5 | $0 | n/a | 625 bp | Apr 30, 2027 | |
| Mar 31, 2023 | 5 | $0 | n/a | 625 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 5 | $0 | n/a | 625 bp | Apr 30, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 625 bp | Apr 30, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 625 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025E•••••••• B••••••• I•• revolver: maturity moved from 2027-04-30 to 2030-04-30
- Maturity extended (observed) Mar 31, 2024E•••••••• B••••••• I•• revolver: maturity moved from 2027-04-30 to 2028-05-01
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins E•••••••• B••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins E•••••••• B••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins E•••••••• B••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins E•••••••• B••••••• I•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $245M
- first lien delayed draw term loanexited Sep 30, 2025at least $901,000
- $506,000
How this facility is known
- Grain
- E•••••••• B••••••• 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