DFX Intelligence
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Facility
S••••••••• H•••••• C••••••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$132M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2028
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 | $256,000 | $256,000 102c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | $132M | $132M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 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••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL 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, 2025 | 1 | $132M | 101c | 625 bp | May 2, 2028 | |
| Jun 30, 2025 | 1 | $132M | 101c | 625 bp | May 2, 2028 | |
| Mar 31, 2025 | 1 | $132M | 101c | 625 bp | May 2, 2028 | |
| Dec 31, 2024 | 1 | $266M | 101c | 625 bp | May 2, 2028 | |
| Sep 30, 2024 | 8 | $133M | 101c | 625 bp | May 2, 2028 | |
| Jun 30, 2024 | 8 | $152M | 101c | 625 bp | May 2, 2028 | |
| Mar 31, 2024 | 8 | $141M | 102c | 625 bp | May 2, 2028 | |
| Dec 31, 2023 | 8 | $157M | 101c | 625 bp | May 2, 2028 | |
| Sep 30, 2023 | 7 | $142M | 101c | 625 bp | May 2, 2028 | |
| Jun 30, 2023 | 8 | $135M | 100c | 625 bp | May 2, 2028 | |
| Mar 31, 2023 | 8 | $135M | 100c | 625 bp | May 2, 2028 | |
| Dec 31, 2022 | 8 | $0 | n/a | 625 bp | May 2, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 625 bp | May 2, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025S••••••••• H•••••• C••••••••• delayed draw (first lien) left every BDC schedule after 2025-09-30 (8 lenders, $131.8M last held)
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• I••••• C•••• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• I• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds S••••••••• H•••••• C••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2023S••••••••• H•••••• C••••••••• delayed draw: maturity moved from 2024-05-02 to 2028-05-02
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• I• joins S••••••••• H•••••• C••••••••• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $241M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- S••••••••• H•••••• C••••••••• 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