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Facility

I••••••• B••••• L•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$46.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
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••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
exited$47.9M$46.8M
100c
600 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$47.9M100c600 bpDec 1, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    I••••••• B••••• L•• other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $47.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• B••••• L•• x otherderivedborrower 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