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Facility

B••• H••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $842,000
sum of BDC pieces, a lower bound
Fair value
$842,000
100c on cost
Unfunded
$6,000
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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
exited$4.6M$4.6M
99c
800 bpDec 31, 2022 to Sep 30, 2024
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$842,000$842,000
100c
725 bpDec 31, 2022 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
exited$62,000$61,000
98c
800 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2024
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
exited · 2 piecesn/a$0Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20243$842,000100c725 bpDec 15, 2028
Sep 30, 20245$6.5M99c800 bpDec 15, 2028
Jun 30, 20245$5.7M99c800 bpDec 15, 2028
Mar 31, 20245$4.8M98c800 bpDec 15, 2028
Dec 31, 20235$5.7M98c800 bpDec 15, 2028
Sep 30, 20235$3.2M96c800 bpDec 15, 2028
Jun 30, 20235$2.4M93c800 bpDec 15, 2028
Mar 31, 20235$1.6M85c800 bpDec 15, 2028
Dec 31, 20225$1.7Mn/a800 bpDec 15, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    B••• H••••••• I•• delayed draw (first lien) left every BDC schedule after 2024-12-31 (5 lenders, $.8M last held)
  • Spread changed (observed) Dec 31, 2024
    B••• H••••••• I•• delayed draw: spread moved from 8.00% to 7.25%
  • Mark recovered Jun 30, 2023
    B••• H••••••• I•• delayed draw: marked from 85 to 93 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
B••• H••••••• I•• x first lien delayed draw term loanderivedborrower 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