DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• B••••• P•••••••• L•• first lien term loan
first lienheld todayHigh Tech
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
12 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $2.5M | $2.5M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $31.2M | $31.2M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 2 pieces | $16.5M | $16.5M 101c | 550 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $12.5M | $12.5M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $12.5M | $12.5M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $10.5M | $10.5M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 3 pieces | $8.4M | $6.9M 98c | 550 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 2 pieces | $7.5M | $7.1M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• Advisers BDC, L.L.C | exited · 2 pieces | $7.5M | $7.1M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | exited | $6.9M | $6.9M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $6.2M | $6.2M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 2 pieces | $4.9M | $4.6M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | exited | $3.2M | $3.2M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $38.0M | $36.3M 100c | 525 bp | Dec 31, 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 | 1 | $38.0M | 100c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 1 | $20.4M | 100c | 525 bp | ||
| Jun 30, 2024 | 10 | $113M | 101c | 550 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 11 | $116M | 100c | 550 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 12 | $150M | 90c | 550 bp | Feb 24, 2028 | |
| Sep 30, 2023 | 11 | $119M | 100c | 550 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 10 | $112M | 100c | 550 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 10 | $113M | 100c | 575 bp | Feb 1, 2028 | |
| Dec 31, 2022 | 10 | $124M | 99c | 575 bp | Feb 24, 2028 | |
| Sep 30, 2022 | 4 | $35.9M | 99c | 575 bp | Feb 24, 2028 | |
| Dec 31, 2021 | 1 | $3.9M | 100c | 400 bp | Dec 2, 2022 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024G•••• C•••••• B••• I••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B••• O•• T••••••••• F•••••• C•••• I• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A••• C•••••• C••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024N•• M••••••• G••••••• I•• B••• L••••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024N•• M••••••• F•••••• C••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A• P•••••• C••••• I•••••••• C••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024N•• S•• I• I••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024A• P•••••• L•••••• F••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Mark recovered Mar 31, 2024C•••••••• B••••• P•••••••• L•• term loan: marked from 90 to 100 cents on cost
- Lender left a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2024-03-31; 2 BDC(s) still hold it
- Marked down across lenders Dec 31, 2023C•••••••• B••••• P•••••••• L•• term loan: marked from 100 to 90 cents on cost across 12 lender(s)
- Lender left a facility Dec 31, 2023N•• M••••••• P•••••• C••••• F••• no longer holds C•••••••• B••••• P•••••••• L•• term loan after 2023-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 10 other BDCs
- Maturity extended (observed) Sep 30, 2022C•••••••• B••••• P•••••••• L•• term loan: maturity moved from 2022-12-02 to 2028-02-24
- Spread changed (observed) Sep 30, 2022C•••••••• B••••• P•••••••• L•• term loan: spread moved from 4.00% to 5.75%
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2022A••• C•••••• C••• joins C•••••••• B••••• P•••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2026at least $38.1M
- second lien term loanexited Dec 31, 2021at least $10.0M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $1.1M
How this facility is known
- Grain
- C•••••••• B••••• P•••••••• 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