DFX Intelligence
Private Credit 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••••••• B••••• I•• first lien revolver
Principal held
at least $989,736
sum of BDC pieces, a lower bound
Fair value
$-1.5M
n/a on cost
Unfunded
$63.1M
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 8, 2030
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $-10,000 20c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $0 | $-818 41c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $-149,000 | Dec 31, 2022 to Dec 31, 2024 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $989,736 | $-26,057 174c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $0 | $-229,000 323c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | held | $0 | $-63,728 411c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $0 | $-109,000 321c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $0 | $-27,330 127c | 675 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | n/a | $-210,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | n/a | $-481,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | $-331,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 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 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2026 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2025 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Sep 30, 2025 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 10 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 11 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 12 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 12 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 12 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 12 | $989,736 | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2022 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024A• P•••••• C••••• I•••••••• C••• joins C••••••• B••••• I•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2023S••••• P•••• S•••••••• L•••••• F••• joins C••••••• B••••• I•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• C••••• F••• joins C••••••• B••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• L•••••• C••• joins C••••••• B••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2023B•••••••• P•••••• C••••• F••• joins C••••••• B••••• I•• revolver (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2023B•••••••• C•••••• I••••••••• C••• joins C••••••• B••••• I•• revolver (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
- at least $915M
- at least $185M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $147M
How this facility is known
- Grain
- C••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported