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.
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Facility
I••••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $247M
sum of BDC pieces, a lower bound
Fair value
$239M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Dec 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $71.9M | $71.5M 102c | 650 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $5.1M | $5.0M 101c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $138M | $134M 98c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $49.7M | $48.2M 99c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $33.9M | $32.9M 98c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $22.1M | $21.5M 99c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $2.9M | $2.8M 99c | 400 bp | Dec 31, 2023 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 | 5 | $247M | 98c | 400 bp | 2.50% | Dec 1, 2030 |
| Mar 31, 2026 | 5 | $245M | 98c | 400 bp | 2.50% | Dec 1, 2030 |
| Dec 31, 2025 | 5 | $244M | 99c | 400 bp | 2.50% | Dec 1, 2030 |
| Sep 30, 2025 | 5 | $242M | 100c | 400 bp | 2.50% | Dec 1, 2030 |
| Jun 30, 2025 | 5 | $241M | 101c | 400 bp | 2.50% | Dec 1, 2030 |
| Mar 31, 2025 | 5 | $239M | 101c | 400 bp | 2.50% | Dec 1, 2030 |
| Dec 31, 2024 | 6 | $332M | 102c | 650 bp | 2.50% | Dec 1, 2030 |
| Sep 30, 2024 | 7 | $236M | 101c | 650 bp | 2.50% | Dec 1, 2030 |
| Jun 30, 2024 | 7 | $188M | 101c | 650 bp | 2.50% | Dec 1, 2030 |
| Mar 31, 2024 | 7 | $187M | 101c | 650 bp | 2.50% | Dec 1, 2030 |
| Dec 31, 2023 | 7 | $186M | 100c | 600 bp | Dec 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025I••••••• B••••• L•• term loan: spread moved from 6.50% to 4.00%
- PIK interest appears Mar 31, 2024I••••••• B••••• L•• term loan: PIK interest of 2.50% appears (was cash pay)
- Spread changed (observed) Mar 31, 2024I••••••• B••••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $19.6M
- at least $3.7M
- otherexited Dec 31, 2023at least $47.9M
How this facility is known
- Grain
- I••••••• B••••• L•• x first 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