DFX Intelligence

Data Factory

Apptio, Inc

Private Credit

Search this name across graphsid dfx:pc:dc50e989-d867-73b1-cf1c-399cb7e9e60e

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2021 to Dec 31, 2023
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 14
BDCs: 3
Facilities: 4
First on a schedule: Sep 30, 2021
Last on a schedule: Dec 31, 2023

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$437M	$324M	Jan 10, 2025	Html schedule	0	n/a	14	14	Unknown	Jun 30, 2023
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	4	Unknown	Sep 30, 2023
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	3	5	Unknown	Dec 31, 2023
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2023

Relationships

No published relationship touches this entity yet.

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Borrower left every BDC schedule
Apptio, Inc revolver (first lien) left every BDC schedule after 2023-12-31 (5 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2023
Borrower left every BDC schedule
Apptio, Inc other (unknown) left every BDC schedule after 2023-09-30 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2023
Borrower left every BDC schedule
Apptio, Inc term loan (first lien) left every BDC schedule after 2023-06-30 (14 lenders, $437.1M last held)
BDC schedule of investments
$437M
Occurred
Jun 30, 2023
Borrower left every BDC schedule
Apptio, Inc revolver (second lien) left every BDC schedule after 2023-06-30 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2023
Coupon changed
Apptio, Inc revolver: spread moved from 6.00% to 5.00%
BDC schedule of investments
$4.1M
Occurred
Jun 30, 2023
Spread decreased
Blue Owl Capital Corp: spread decreased in Apptio, Inc (6.00% to 5.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.05 usd
Occurred
Jun 30, 2023
Spread decreased
ARES CAPITAL CORP: spread decreased in Apptio, Inc (6.00% to 5.00%)
BDC schedule of investmentsobserved 3.2 years ago
0.05 usd
Occurred
Jun 30, 2023
Spread decreased
Blue Owl Capital Corp II: spread decreased in Apptio, Inc (6.00% to 5.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.05 usd
Occurred
Jun 30, 2023
Spread decreased
Oaktree Specialty Lending Corp: spread decreased in Apptio, Inc (6.00% to 5.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.05 usd
Occurred
Jun 30, 2023
Spread decreased
Blue Owl Technology Finance Corp.: spread decreased in Apptio, Inc (6.00% to 5.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.05 usd

Show 30 bookkeeping events

Occurred
Mar 31, 2024
Blue Owl Technology Finance Corp.: position exited in Apptio, Inc
Occurred
Mar 31, 2024
Blue Owl Capital Corp II: position exited in Apptio, Inc
Occurred
Mar 31, 2024
Blue Owl Capital Corp: position exited in Apptio, Inc
Occurred
Dec 31, 2023
Blue Owl Capital Corp: position exited in Apptio, Inc ($50.9M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: position exited in Apptio, Inc
Occurred
Sep 30, 2023
Goldman Sachs Private Middle Market Credit II LLC: position exited in Apptio, Inc ($27.6M principal)
Occurred
Sep 30, 2023
Carlyle Secured Lending, Inc.: position exited in Apptio, Inc
Occurred
Sep 30, 2023
Carlyle Credit Solutions, Inc.: position exited in Apptio, Inc ($26.3M principal)
Occurred
Sep 30, 2023
NMF SLF I, Inc.: position exited in Apptio, Inc ($25.0M principal)
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: position exited in Apptio, Inc ($.8M principal)
Occurred
Sep 30, 2023
Blue Owl Technology Finance Corp.: position exited in Apptio, Inc ($59.9M principal)
Occurred
Sep 30, 2023
New Mountain Finance Corp: position exited in Apptio, Inc ($13.3M principal)
Occurred
Sep 30, 2023
Goldman Sachs BDC, Inc.: position exited in Apptio, Inc ($84.5M principal)
Occurred
Sep 30, 2023
Golub Capital BDC 3, Inc.: position exited in Apptio, Inc ($12.6M principal)
Occurred
Sep 30, 2023
ARES CAPITAL CORP: position exited in Apptio, Inc ($17.1M principal)
Occurred
Sep 30, 2023
Carlyle Credit Solutions, Inc.: position exited in Apptio, Inc
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: position exited in Apptio, Inc ($41.6M principal)
Occurred
Sep 30, 2023
Carlyle Secured Lending, Inc.: position exited in Apptio, Inc ($5.9M principal)
Occurred
Sep 30, 2023
ARES CAPITAL CORP: position exited in Apptio, Inc ($1.3M principal)
Occurred
Sep 30, 2023
ARES STRATEGIC INCOME FUND: position exited in Apptio, Inc ($8.0M principal)
Occurred
Sep 30, 2023
ARES CAPITAL CORP: position exited in Apptio, Inc
Occurred
Sep 30, 2023
GOLUB CAPITAL BDC, Inc.: position exited in Apptio, Inc ($57.1M principal)
Occurred
Sep 30, 2023
Carlyle Secured Lending, Inc.: position exited in Apptio, Inc ($5.4M principal)
Occurred
Sep 30, 2023
Blue Owl Capital Corp II: position exited in Apptio, Inc ($7.4M principal)
Occurred
Jun 30, 2023
ARES CAPITAL CORP: principal increased in Apptio, Inc ($17.1M principal)
Occurred
Jun 30, 2023
Oaktree Specialty Lending Corp: principal decreased in Apptio, Inc ($.8M principal)
Occurred
Jun 30, 2023
Carlyle Credit Solutions, Inc.: principal decreased in Apptio, Inc ($26.3M principal)
Occurred
Jun 30, 2023
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Apptio, Inc ($27.6M principal)
Occurred
Jun 30, 2023
ARES CAPITAL CORP: principal decreased in Apptio, Inc ($1.3M principal)
Occurred
Jun 30, 2023
Blue Owl Capital Corp II: principal decreased in Apptio, Inc ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:dc50e989-d867-73b1-cf1c-399cb7e9e60e
First observed: Sep 30, 2021
Last observed: Dec 31, 2023 33 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Apptio, Inc

Private Credit

Search this name across graphsid dfx:pc:dc50e989-d867-73b1-cf1c-399cb7e9e60e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$437M

$324M

Jan 10, 2025

Html schedule

n/a

Unknown

Jun 30, 2023

other

unknown

n/a

Unknown

Sep 30, 2023

revolver

First lien

n/a

Unknown

Dec 31, 2023

revolver

Second lien

n/a

Unknown

Jun 30, 2023