DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• N•••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2023Financial Servicessponsor S••••• L••• T••••••••• M••••••••• L•• carried
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$155M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2026
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 | $106M | $106M 100c | 700 bp | Dec 31, 2021 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $30.6M | $30.3M 100c | 700 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $18.8M | $18.8M 100c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $156M | 100c | 700 bp | Jun 15, 2026 | |
| Sep 30, 2023 | 2 | $49.4M | 99c | 700 bp | Jun 15, 2026 | |
| Jun 30, 2023 | 3 | $156M | 100c | 700 bp | Jun 15, 2026 | |
| Mar 31, 2023 | 3 | $156M | 98c | 700 bp | Jun 15, 2026 | |
| Dec 31, 2022 | 3 | $156M | 97c | 700 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 2 | $168M | 98c | 700 bp | Jun 15, 2026 | |
| Dec 31, 2021 | 1 | $106M | 101c | 700 bp | Jun 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023B•••••••• N•••••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2023-12-31 (3 lenders, $155.8M last held)
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins B•••••••• N•••••• H•••••••• I•• term loan (second lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• joins B•••••••• N•••••• H•••••••• I•• term loan (second lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $143M
- at least $7.4M
How this facility is known
- Grain
- B•••••••• N•••••• H•••••••• 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