DFX Intelligence
Private Credit Intelligence
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Facility
E••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$37.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2032
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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 | $44.4M | $44.4M 101c | 575 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $45.1M | $45.1M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $44.9M | $44.9M 102c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $32.4M | $32.1M 99c | 275 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | exited | $28.0M | $28.0M 102c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $9.0M | $9.0M 101c | 300 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $5.0M | $4.9M 99c | 275 bp | Sep 30, 2023 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $3.6M | $3.6M 100c | 300 bp | Sep 30, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $37.4M | 99c | 275 bp | Sep 1, 2032 | |
| Dec 31, 2025 | 3 | $73.6M | 101c | 300 bp | Sep 1, 2032 | |
| Sep 30, 2025 | 4 | $54.1M | 100c | 300 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 5 | $156M | 101c | 575 bp | Jul 10, 2030 | |
| Mar 31, 2025 | 5 | $157M | 101c | 575 bp | Jul 10, 2030 | |
| Dec 31, 2024 | 6 | $196M | 102c | 575 bp | Jul 10, 2030 | |
| Sep 30, 2024 | 6 | $158M | 102c | 575 bp | Jul 10, 2030 | |
| Jun 30, 2024 | 6 | $158M | 102c | 575 bp | Jul 10, 2030 | |
| Mar 31, 2024 | 6 | $158M | 101c | 600 bp | Jul 10, 2030 | |
| Dec 31, 2023 | 6 | $159M | 100c | 600 bp | Jul 10, 2030 | |
| Sep 30, 2023 | 6 | $159M | 100c | 600 bp | Jul 10, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026E••••••• I•• term loan (first lien) left every BDC schedule after 2026-03-31 (8 lenders, $37.4M last held)
- Lender left a facility Mar 31, 2026B••• O•• T••••••••• I••••• C•••• no longer holds E••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••• O•• C••••• I••••• C•••• no longer holds E••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A••• S•••••••• I••••• F••• no longer holds E••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025E••••••• I•• term loan: maturity moved from 2030-07-10 to 2032-09-30
- Spread changed (observed) Sep 30, 2025E••••••• I•• term loan: spread moved from 5.75% to 3.00%
- New lender joined a facility Sep 30, 2025A••••• D••• S•••••••• B•• joins E••••••• I•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2025A••••• D••• S•••••••• B•• no longer holds E••••••• I•• term loan after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins E••••••• I•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds E••••••• I•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025O•••••• S•••••••• C••••• F••• no longer holds E••••••• I•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025O•••••• G•••••• O••• L•• no longer holds E••••••• I•• term loan after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $0
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- E••••••• 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