DFX Intelligence
Private Credit Intelligence
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Facility
I•• G•••• H•••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $798M
sum of BDC pieces, a lower bound
Fair value
$794M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 | $146M | $146M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $19.3M | $19.3M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $267M | $265M 99c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $187M | $186M 99c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $140M | $140M 100c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $138M | $137M 99c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $42.4M | $42.1M 100c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $16.3M | $16.3M 102c | 425 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $7.1M | $7.1M 102c | 425 bp | Mar 31, 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 | 7 | $798M | 100c | 425 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 7 | $798M | 100c | 425 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 7 | $971M | 100c | 425 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 7 | $826M | 100c | 450 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 7 | $779M | 100c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 7 | $756M | 100c | 500 bp | Dec 1, 2029 | |
| Dec 31, 2024 | 8 | $1.1B | 100c | 500 bp | Dec 1, 2029 | |
| Sep 30, 2024 | 9 | $827M | 100c | 500 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 7 | $656M | 100c | 550 bp | 2.00% | Dec 1, 2028 |
| Mar 31, 2024 | 3 | $242M | 100c | 575 bp | 2.75% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025I•• G•••• H•••••••• I•• term loan: spread moved from 5.00% to 4.50%
- Maturity extended (observed) Sep 30, 2024I•• G•••• H•••••••• I•• term loan: maturity moved from 2028-12-01 to 2029-12-01
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• I• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• T••••••••• I••••• C•••• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• C•••••• C••• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• C•••••• C••• I•• joins I•• G•••• H•••••••• I•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $1.8B
- at least $226M
- unknown
- equityexited Mar 31, 2024$13.3M
How this facility is known
- Grain
- I•• G•••• 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