DFX Intelligence
Private Credit Intelligence
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Facility
T•••• M•••• 2• L•••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | n/a | n/a | |||
| Jun 30, 2024 | 3 | $0 | n/a | 764 bp | Aug 1, 2024 | |
| Mar 31, 2024 | 3 | $0 | n/a | 769 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 3 | $0 | n/a | 769 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 3 | $0 | n/a | 769 bp | Aug 1, 2024 | |
| Jun 30, 2023 | 3 | $0 | n/a | 700 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 3 | $0 | n/a | 769 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 3 | $0 | n/a | 769 bp | Aug 26, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024T•••• M•••• 2• L•••••• delayed draw (first lien) left every BDC schedule after 2024-09-30 (3 lenders, $.0M last held)
- Maturity extended (observed) Dec 31, 2023T•••• M•••• 2• L•••••• delayed draw: maturity moved from 2024-08-01 to 2028-08-01
- Spread changed (observed) Sep 30, 2023T•••• M•••• 2• L•••••• delayed draw: spread moved from 7.00% to 7.69%
- Maturity extended (observed) Jun 30, 2023T•••• M•••• 2• L•••••• delayed draw: maturity moved from 2024-08-01 to 2028-08-01
- Spread changed (observed) Jun 30, 2023T•••• M•••• 2• L•••••• delayed draw: spread moved from 7.69% to 7.00%
Other pieces of this borrower's structure
- at least $68.0M
- unknown
- otherexited Sep 30, 2025unknown
- $2.7M
- $3.1M
How this facility is known
- Grain
- T•••• M•••• 2• L•••••• 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