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
E•• B••••• I•• first lien term loan
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$113M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $19.1M | $19.1M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $11.9M | $11.9M 101c | 475 bp | Jun 30, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $48.5M | $47.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $30.1M | $29.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $15.0M | $14.8M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held · 2 pieces | $11.6M | $11.4M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $4.6M | $4.5M 99c | 550 bp | Jun 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held · 2 pieces | $4.1M | $4.0M 98c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $568,000 | $559,000 99c | 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 | 7 | $114M | 99c | 550 bp | Nov 8, 2029 | |
| Mar 31, 2026 | 7 | $168M | 99c | 500 bp | Nov 8, 2027 | |
| Dec 31, 2025 | 7 | $189M | 100c | 525 bp | Nov 8, 2027 | |
| Sep 30, 2025 | 7 | $170M | 101c | 475 bp | Nov 8, 2027 | |
| Jun 30, 2025 | 7 | $154M | 101c | 475 bp | Nov 8, 2027 | |
| Mar 31, 2025 | 7 | $154M | 101c | 475 bp | Nov 8, 2027 | |
| Dec 31, 2024 | 8 | $190M | 101c | 475 bp | Nov 8, 2027 | |
| Sep 30, 2024 | 9 | $155M | 101c | 500 bp | Nov 8, 2027 | |
| Jun 30, 2024 | 9 | $155M | 101c | 500 bp | Nov 8, 2027 | |
| Mar 31, 2024 | 8 | $140M | 101c | 650 bp | Nov 8, 2027 | |
| Dec 31, 2023 | 8 | $195M | 97c | 650 bp | Nov 8, 2027 | |
| Sep 30, 2023 | 7 | $137M | 101c | 650 bp | Nov 8, 2027 | |
| Jun 30, 2023 | 7 | $130M | 101c | 650 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 5 | $89.1M | 101c | 525 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 6 | $103M | 101c | 525 bp | Nov 8, 2027 | |
| Sep 30, 2022 | 1 | $4.5M | 100c | 525 bp | Nov 8, 2027 | |
| Dec 31, 2021 | 1 | $4.5M | 100c | 575 bp | Nov 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026E•• B••••• I•• term loan: maturity moved from 2027-11-08 to 2029-11-08
- Spread changed (observed) Jun 30, 2024E•• B••••• I•• term loan: spread moved from 6.50% to 5.00%
- Spread changed (observed) Jun 30, 2023E•• B••••• I•• term loan: spread moved from 5.25% to 6.50%
- New lender joined a facility Jun 30, 2023B••• O•• T••••••••• F•••••• C•••• I• joins E•• B••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2023B••• O•• T••••••••• I••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Sep 30, 2022E•• B••••• I•• term loan: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- at least $1.5M
- at least $0
- unknown
How this facility is known
- Grain
- E•• B••••• 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
- 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