DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
B••••••• I••••••••• •• L•• first lien term loan
first lienheld today
Principal held
at least $658M
sum of BDC pieces, a lower bound
Fair value
$647M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
pieces from 250 bp to 550 bp
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 1, 2028
html_schedule
Lenders
7 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•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $47.6M | $47.6M 100c | 625 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 2 pieces | $32.8M | $32.8M 101c | 750 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $26.3M | $26.3M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $224M | $220M 98c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $160M | $158M 98c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $127M | $125M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $90.2M | $88.7M 98c | 250 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $45.7M | $44.9M 98c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $6.0M | $5.9M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $4.2M | $4.2M 98c | 250 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 | 7 | $658M | 98c | 250 bp | 3.00% | Oct 1, 2028 |
| Mar 31, 2026 | 7 | $652M | 98c | 250 bp | 3.00% | Oct 1, 2028 |
| Dec 31, 2025 | 7 | $653M | 100c | 250 bp | 3.00% | Oct 1, 2028 |
| Sep 30, 2025 | 7 | $778M | 100c | 250 bp | 3.00% | Oct 1, 2028 |
| Jun 30, 2025 | 7 | $640M | 100c | 288 bp | 3.38% | Oct 1, 2028 |
| Mar 31, 2025 | 7 | $634M | 100c | 288 bp | 3.38% | Oct 1, 2028 |
| Dec 31, 2024 | 8 | $951M | 100c | 625 bp | 3.38% | Oct 1, 2028 |
| Sep 30, 2024 | 7 | $503M | 101c | 775 bp | 13.13% | Oct 1, 2028 |
| Jun 30, 2024 | 7 | $487M | 101c | 675 bp | 7.75% | Oct 1, 2028 |
| Mar 31, 2024 | 8 | $470M | 101c | 675 bp | 7.50% | Oct 1, 2028 |
| Dec 31, 2023 | 8 | $465M | 100c | 650 bp | 7.50% | Oct 1, 2028 |
| Sep 30, 2023 | 7 | $348M | 101c | 750 bp | 7.50% | Oct 1, 2028 |
| Jun 30, 2023 | 8 | $436M | 100c | 650 bp | 7.50% | Oct 1, 2028 |
| Mar 31, 2023 | 8 | $422M | 100c | 775 bp | 7.75% | Oct 1, 2028 |
| Dec 31, 2022 | 6 | $376M | 100c | 775 bp | 7.75% | Oct 2, 2028 |
| Sep 30, 2022 | 4 | $186M | 101c | 775 bp | 7.75% | Oct 2, 2028 |
| Dec 31, 2021 | 1 | $83.0M | 100c | 7.75% | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025B••••••• I••••••••• •• L•• term loan: spread moved from 6.25% to 2.88%
- Spread changed (observed) Dec 31, 2024B••••••• I••••••••• •• L•• term loan: spread moved from 7.75% to 6.25%
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• I••••• C•••• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Sep 30, 2024B••••••• I••••••••• •• L•• term loan: spread moved from 6.75% to 7.75%
- Spread changed (observed) Jun 30, 2024B••••••• I••••••••• •• L•• term loan: spread moved from 7.50% to 6.75%
- Spread changed (observed) Mar 31, 2024B••••••• I••••••••• •• L•• term loan: spread moved from 6.50% to 7.50%
- Spread changed (observed) Dec 31, 2023B••••••• I••••••••• •• L•• term loan: spread moved from 7.50% to 6.50%
- Spread changed (observed) Sep 30, 2023B••••••• I••••••••• •• L•• term loan: spread moved from 6.50% to 7.50%
- Spread changed (observed) Jun 30, 2023B••••••• I••••••••• •• L•• term loan: spread moved from 7.75% to 6.50%
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins B••••••• I••••••••• •• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $448M
- at least $21.0M
- otherexited Dec 31, 2024at least $923M
- $6.4M
How this facility is known
- Grain
- B••••••• I••••••••• •• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported