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
B••• H••••••• I•• first lien term loan
first lienheld today
Principal held
at least $263M
sum of BDC pieces, a lower bound
Fair value
$258M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $70.8M | $70.6M 102c | 725 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | exited | n/a | $148M 103c | 725 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $155M | $152M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $48.1M | $47.0M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $33.4M | $32.6M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $26.4M | $26.4M 100c | 550 bp | 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 | 4 | $263M | 98c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 4 | $263M | 98c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 4 | $256M | 100c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 4 | $258M | 100c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 4 | $253M | 100c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 4 | $253M | 100c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 6 | $122M | 103c | 725 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 6 | $87.0M | 103c | 800 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 6 | $87.0M | 103c | 800 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 6 | $87.0M | 103c | 800 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 6 | $100M | 102c | 800 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 6 | $87.0M | 102c | 800 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 6 | $87.0M | 101c | 800 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 6 | $87.0M | 101c | 800 bp | 4.00% | Dec 15, 2028 |
| Dec 31, 2022 | 6 | $97.0M | 100c | 800 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025B••• H••••••• I•• term loan: spread moved from 7.25% to 5.50%
- Spread changed (observed) Dec 31, 2024B••• H••••••• I•• term loan: spread moved from 8.00% to 7.25%
- Lender left a facility Dec 31, 2024S•••• S••••• L•••••• P••••••• no longer holds B••• H••••••• I•• term loan after 2024-12-31; 5 BDC(s) still hold it
- PIK interest appears Mar 31, 2023B••• H••••••• I•• term loan: PIK interest of 4.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $4.5M
- first lien delayed draw term loanexited Dec 31, 2024at least $842,000
How this facility is known
- Grain
- B••• H••••••• I•• 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