DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• I•• second lien term loan
Principal held
at least $290M
sum of BDC pieces, a lower bound
Fair value
$290M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
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 | $75.0M | $72.9M 99c | 925 bp | Mar 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $25.0M | $23.9M 97c | 925 bp | Dec 31, 2022 to Sep 30, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $989,975 | $955,148 97c | 500 bp | Sep 30, 2023 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $160M | $160M 101c | 925 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $75.0M | $75.0M 102c | 925 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $30.0M | $30.0M 103c | 925 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $25.0M | $25.0M 101c | 925 bp | Sep 30, 2023 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 | $290M | 102c | 925 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 4 | $290M | 102c | 925 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 4 | $290M | 99c | 925 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 4 | $290M | 95c | 925 bp | Oct 1, 2030 | |
| Jun 30, 2025 | 4 | $290M | 96c | 925 bp | Oct 1, 2030 | |
| Mar 31, 2025 | 4 | $290M | 99c | 925 bp | Oct 1, 2030 | |
| Dec 31, 2024 | 4 | $455M | 99c | 925 bp | Oct 1, 2030 | |
| Sep 30, 2024 | 5 | $290M | 97c | 925 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 6 | $291M | 100c | 925 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 6 | $291M | 102c | 925 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 6 | $297M | 102c | 925 bp | Oct 1, 2030 | |
| Sep 30, 2023 | 5 | $286M | 101c | 925 bp | Oct 1, 2030 | |
| Jun 30, 2023 | 4 | $265M | 99c | 925 bp | Oct 1, 2030 | |
| Mar 31, 2023 | 4 | $265M | 100c | 925 bp | Oct 1, 2030 | |
| Dec 31, 2022 | 3 | $190M | 100c | 925 bp | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins C•••••••• I•• term loan (second lien) held by 4 other BDCs
- Lender left a facility Jun 30, 2024K•••••• L•••• C•••••• C• no longer holds C•••••••• I•• term loan after 2024-06-30; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins C•••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2023K•••••• L•••• C•••••• C• joins C•••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2023B••• O•• T••••••••• F•••••• C•••• I• joins C•••••••• I•• term loan (second lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $48.4M
How this facility is known
- Grain
- C•••••••• I•• x second 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