DFX Intelligence
Private Credit Intelligence
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Facility
M•••• L•••• H••••••• L•• first lien term loan
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$104M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $40.1M | $40.1M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $62.6M | $62.4M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $21.9M | $21.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $19.7M | $19.6M 100c | 500 bp | Dec 31, 2022 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 | 3 | $104M | 100c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2026 | 3 | $104M | 99c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2025 | 3 | $105M | 98c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 3 | $105M | 99c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 3 | $105M | 99c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 3 | $106M | 100c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 3 | $132M | 100c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 4 | $106M | 100c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 4 | $106M | 101c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 4 | $107M | 101c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 4 | $107M | 101c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 3 | $83.3M | 101c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 4 | $107M | 101c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 4 | $108M | 101c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 4 | $108M | 101c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 1 | $24.1M | 100c | 500 bp | Apr 27, 2027 | |
| Dec 31, 2021 | 1 | $24.3M | 100c | 500 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2027M•••• L•••• H••••••• L•• term loan (first lien) matures 2027-04-01 (inside 12 months; $104.2M held by 4 BDCs)
- Maturity approaching Apr 1, 2027M•••• L•••• H••••••• L•• term loan (first lien) matures 2027-04-01 (inside 18 months; $104.2M held by 4 BDCs)
- Maturity approaching Apr 1, 2027M•••• L•••• H••••••• L•• term loan (first lien) matures 2027-04-01 (inside 24 months; $104.2M held by 4 BDCs)
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins M•••• L•••• H••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins M•••• L•••• H••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins M•••• L•••• H••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- M•••• L•••• H••••••• L•• 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