DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$122,000
n/a on cost
Unfunded
$10.2M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $487,000 | $487,000 101c | Dec 31, 2022 to Sep 30, 2024 | |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | held | Not disclosed | -$52,000 | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| Blue Owl Technology Finance Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | Not disclosed | -$70,000 | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | Not disclosed | n/a | 550 bp | ||
| Mar 31, 2026 | 3 | Not disclosed | n/a | 550 bp | ||
| Dec 31, 2025 | 3 | Not disclosed | n/a | 575 bp | ||
| Sep 30, 2025 | 3 | Not disclosed | n/a | 625 bp | ||
| Jun 30, 2025 | 3 | Not disclosed | n/a | 575 bp | ||
| Mar 31, 2025 | 3 | Not disclosed | n/a | 600 bp | ||
| Dec 31, 2024 | 3 | Not disclosed | n/a | 600 bp | ||
| Sep 30, 2024 | 4 | $5.8M | 101c | 6.75% | Jul 1, 2027 | |
| Jun 30, 2024 | 4 | $5.6M | 102c | 6.75% | Jul 1, 2027 | |
| Mar 31, 2024 | 4 | $5.4M | 101c | 6.75% | Jul 1, 2027 | |
| Dec 31, 2023 | 4 | $5.3M | 100c | 6.75% | Jul 1, 2027 | |
| Sep 30, 2023 | 3 | $3.5M | 100c | 6.75% | Jul 1, 2027 | |
| Jun 30, 2023 | 4 | $7.4M | 100c | 675 bp | 6.75% | Jul 1, 2027 |
| Mar 31, 2023 | 4 | $0 | n/a | 625 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 4 | $0 | n/a | 625 bp | Jul 30, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 625 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023$7.4M
- Effective31 Dec 2022New lender joined a facility3 eventsBlue Owl Capital Corp III: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$487K
Other pieces of this borrower's structure
- at least $209M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported