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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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exited$19.6M$19.7M
101c
625 bpDec 31, 2021 to Dec 31, 2023
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
exited$7.5M$7.6M
101c
625 bpDec 31, 2022 to Dec 31, 2023
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited$4.9M$4.9M
101c
625 bpDec 31, 2022 to Dec 31, 2023
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held · 2 pieces$124M$125M
95c
575 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held · 2 pieces$104M$101M
97c
575 bpDec 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 bpDec 31, 2022 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held · 2 pieces$51.7M$50.2M
97c
575 bpDec 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 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$382M96c575 bpDec 1, 2033
Mar 31, 20265$383M96c575 bpDec 1, 2033
Dec 31, 20255$385M102c575 bpDec 1, 2033
Sep 30, 20253n/an/a
Jun 30, 20253n/an/a
Dec 31, 20237$192M101c625 bpAug 1, 2029
Sep 30, 20236$117M100c625 bpAug 1, 2029
Jun 30, 20236$129M98c625 bpAug 1, 2029
Mar 31, 20236$129M96c625 bpAug 1, 2029
Dec 31, 20226$129M97c625 bpAug 31, 2029
Sep 30, 20222$54.2M99c625 bpAug 31, 2029
Dec 31, 20212$54.2M100c625 bpAug 31, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    A••• S•••••••• I••••• F••• joins P••••••••• I•• term loan (second lien) held by 4 other BDCs
  • Lender left a facility Dec 31, 2023
    B••• 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, 2023
    B••• 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, 2023
    B••• 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, 2023
    B••• O•• T••••••••• I••••• C•••• joins P••••••••• I•• term loan (second lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins P••••••••• I•• term loan (second lien) held by 5 other BDCs
Other pieces of this borrower's structure
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