DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C•••••• G••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2024Media: Diversified & Production
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | $162M | $158M 102c | 625 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $8.0M | $7.9M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $5.9M | $5.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $5.1M | $5.0M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $985,000 | $985,000 100c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $846,000 | $838,000 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | $846,000 | $838,000 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
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, 2024 | 2 | $6.9M | 100c | 500 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 7 | $182M | 102c | 575 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2023 | 7 | $329M | 101c | 575 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2023 | 6 | $167M | 101c | 575 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 7 | $163M | 101c | 575 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 6 | $3.0M | 102c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024C•••••• G••••• L•• revolver (first lien) left every BDC schedule after 2024-06-30 (7 lenders, $6.9M last held)
- Spread changed (observed) Jun 30, 2024C•••••• G••••• L•• revolver: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Jun 30, 2023C•••••• G••••• L•• revolver: maturity moved from 2027-12-01 to 2028-12-01
- New lender joined a facility Mar 31, 2023H•• C•••••••• L•••••• F••• joins C•••••• G••••• L•• revolver (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $60.3M
- at least $49.9M
- unknown
How this facility is known
- Grain
- C•••••• G••••• L•• 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