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Facility

R• D•••• H•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $376M
sum of BDC pieces, a lower bound
Fair value
$408M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
html_schedule
Lenders
5 holding
0 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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormant · 2 pieces$82.2M$88.3M
101c
550 bpJun 30, 2024 to Dec 31, 2024
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant · 2 pieces$20.0M$21.9M
103c
550 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held · 2 pieces$153M$166M
98c
500 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$96.7M$105M
98c
500 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$81.6M$88.5M
98c
500 bpJun 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held · 2 pieces$35.7M$38.8M
98c
500 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$9.0M$9.8M
98c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$376M98c500 bpApr 1, 2031
Mar 31, 20265$376M97c500 bpApr 1, 2031
Dec 31, 20255$387M100c500 bpApr 1, 2031
Sep 30, 20255$387M100c500 bpApr 1, 2031
Jun 30, 20255$387M104c525 bpApr 1, 2031
Mar 31, 20255$387M101c525 bpApr 1, 2031
Dec 31, 20246$580M101c550 bpApr 1, 2031
Sep 30, 20247$387M103c550 bpApr 1, 2031
Jun 30, 20247$338M100c550 bpApr 1, 2031
Mar 31, 20242$21.9M101c450 bpApr 1, 2025
Dec 31, 20232$21.9M101c450 bpApr 1, 2025
Sep 30, 20233$36.5M100c450 bpApr 1, 2025
Jun 30, 20233$36.5M100c450 bpApr 1, 2025
Mar 31, 20233$36.5M100c450 bpApr 1, 2025
Dec 31, 20223$36.5M100c450 bpApr 28, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    R• D•••• H•••••••• I•• term loan: maturity moved from 2025-04-01 to 2031-04-01
  • Spread changed (observed) Jun 30, 2024
    R• D•••• H•••••••• I•• term loan: spread moved from 4.50% to 5.50%
  • New lender joined a facility Jun 30, 2024
    B••• O•• C••••• I••••• C•••• joins R• D•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• F•••••• C•••• I• joins R• D•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    B••• O•• C•••••• C••• joins R• D•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• I••••• C•••• joins R• D•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
R• D•••• 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