DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• I•• first lien term loan
Principal held
at least $525M
sum of BDC pieces, a lower bound
Fair value
$512M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $58.8M | $58.8M 101c | 525 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $60.5M | $60.0M 101c | 525 bp | Sep 30, 2023 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $232M | $226M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $210M | $204M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $83.7M | $81.6M 98c | 450 bp | Sep 30, 2023 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 | $525M | 98c | 450 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 3 | $525M | 97c | 450 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 3 | $625M | 100c | 450 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 4 | $251M | 101c | 525 bp | Aug 1, 2030 | |
| Jun 30, 2025 | 4 | $252M | 101c | 525 bp | Aug 1, 2030 | |
| Mar 31, 2025 | 4 | $252M | 101c | 525 bp | Aug 4, 2030 | |
| Dec 31, 2024 | 5 | $355M | 101c | 525 bp | Aug 4, 2030 | |
| Sep 30, 2024 | 5 | $174M | 101c | 725 bp | Aug 3, 2029 | |
| Jun 30, 2024 | 5 | $174M | 101c | 725 bp | Aug 3, 2029 | |
| Mar 31, 2024 | 5 | $174M | 100c | 725 bp | Aug 3, 2029 | |
| Dec 31, 2023 | 5 | $174M | 100c | 725 bp | Aug 3, 2029 | |
| Sep 30, 2023 | 5 | $174M | 100c | 725 bp | Aug 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025C••••••• I•• term loan: maturity moved from 2030-08-01 to 2031-08-01
- Spread changed (observed) Dec 31, 2025C••••••• I•• term loan: spread moved from 5.25% to 4.50%
- Lender left a facility Sep 30, 2025A••••• D••• S•••••••• B•• no longer holds C••••••• I•• term loan after 2025-09-30; 4 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024C••••••• I•• term loan: maturity moved from 2029-08-03 to 2030-08-04
- Spread changed (observed) Dec 31, 2024C••••••• I•• term loan: spread moved from 7.25% to 5.25%
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••• 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