DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
C•••••• I••••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024IT Services
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
html_schedule
Lenders
0 holding
5 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $1.8M | $1.8M 98c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $1.8M | $1.8M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 |
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 | 1 | $1.8M | 98c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 2 | $3.7M | 98c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 5 | $3.7M | 98c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 4 | $4.0M | 96c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 5 | $20.9M | 94c | 550 bp | Aug 1, 2023 | |
| Mar 31, 2023 | 5 | $20.9M | 94c | 550 bp | Aug 1, 2023 | |
| Dec 31, 2022 | 5 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024C•••••• I••••••••• I•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (5 lenders, $1.8M last held)
- Maturity extended (observed) Sep 30, 2023C•••••• I••••••••• I•• delayed draw: maturity moved from 2023-08-01 to 2027-08-01
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• I••••••••• 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