DFX Intelligence
Private Credit Intelligence
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Facility
P••••••••• I•• second lien term loan
Principal held
at least $382M
sum of BDC pieces, a lower bound
Fair value
$380M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2033
html_schedule
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
12 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••• BLUE OWL CREDIT ADVISORS LLC | exited | $19.6M | $19.7M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | exited | $7.5M | $7.6M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $4.9M | $4.9M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 2 pieces | $124M | $125M 95c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $104M | $101M 97c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $67.0M | $67.6M 95c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $51.7M | $50.2M 97c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $35.7M | $36.0M 95c | 575 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 | 5 | $382M | 96c | 575 bp | Dec 1, 2033 | |
| Mar 31, 2026 | 5 | $383M | 96c | 575 bp | Dec 1, 2033 | |
| Dec 31, 2025 | 5 | $385M | 102c | 575 bp | Dec 1, 2033 | |
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2023 | 7 | $192M | 101c | 625 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 6 | $117M | 100c | 625 bp | Aug 1, 2029 | |
| Jun 30, 2023 | 6 | $129M | 98c | 625 bp | Aug 1, 2029 | |
| Mar 31, 2023 | 6 | $129M | 96c | 625 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 6 | $129M | 97c | 625 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 2 | $54.2M | 99c | 625 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 2 | $54.2M | 100c | 625 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins P••••••••• I•• term loan (second lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• no longer holds P••••••••• I•• term loan after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• I•• no longer holds P••••••••• I•• term loan after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• I• no longer holds P••••••••• I•• term loan after 2023-12-31; 5 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B••• O•• T••••••••• I••••• C•••• joins P••••••••• I•• term loan (second lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $167M
- at least $99.1M
How this facility is known
- Grain
- P••••••••• 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