DFX Intelligence
Private Credit Intelligence
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Facility
T•••••••• I•••••••• H•••••••• L•• second lien term loan
second lienheld todayI••••••••
Principal held
at least $511M
sum of BDC pieces, a lower bound
Fair value
$461M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2033
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $276M | $249M 91c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $150M | $135M 91c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $60.5M | $54.6M 91c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $25.0M | $22.6M 91c | 575 bp | Jun 30, 2025 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 | $511M | 91c | 575 bp | Jun 1, 2033 | |
| Mar 31, 2026 | 4 | $511M | 98c | 575 bp | Jun 1, 2033 | |
| Dec 31, 2025 | 4 | $511M | 101c | 575 bp | Jun 1, 2033 | |
| Sep 30, 2025 | 4 | $511M | 101c | 575 bp | Jun 1, 2033 | |
| Jun 30, 2025 | 4 | $511M | 100c | 575 bp | Jun 1, 2033 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026T•••••••• I•••••••• H•••••••• L•• term loan: marked from 98 to 91 cents on cost across 4 lender(s)
Other pieces of this borrower's structure
- at least $117M
- at least $6.5M
How this facility is known
- Grain
- T•••••••• I•••••••• H•••••••• L•• x second lien 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