DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S••••••• B•••• I•• first lien term loan
Principal held
at least $273M
sum of BDC pieces, a lower bound
Fair value
$273M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $79.9M | $79.7M 101c | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $8.4M | $8.3M 100c | 575 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $94.5M | $94.5M 100c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $74.8M | $74.8M 101c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $59.3M | $59.3M 101c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $40.7M | $40.7M 101c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $4.1M | $4.1M 101c | 575 bp | Sep 30, 2024 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 | $273M | 101c | 575 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 5 | $273M | 101c | 575 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 5 | $280M | 101c | 575 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 5 | $280M | 101c | 575 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 5 | $280M | 101c | 575 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 5 | $280M | 101c | 575 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 6 | $446M | 101c | 575 bp | Aug 1, 2031 | |
| Sep 30, 2024 | 7 | $235M | 100c | 575 bp | Aug 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- S••••••• B•••• 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
- 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