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

V••••••• I•• first lien term loan

first lienheld todayHealthcare Providers and Services
Principal held
at least $407M
sum of BDC pieces, a lower bound
Fair value
$407M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Sep 19, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held · 2 pieces$271M$270M
101c
500 bpJun 30, 2025 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$41.9M$41.9M
101c
500 bpJun 30, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$35.4M$35.3M
100c
500 bpJun 30, 2025 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held · 2 pieces$23.8M$23.8M
100c
500 bpJun 30, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held · 2 pieces$22.1M$22.0M
101c
500 bpJun 30, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$11.8M$11.7M
100c
500 bpJun 30, 2025 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$1.7M$1.7M
101c
500 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$407M101c500 bpSep 19, 2031
Mar 31, 20267$408M101c500 bpSep 19, 2031
Dec 31, 20257$388M101c475 bpSep 19, 2031
Sep 30, 20257$389M101c475 bpSep 19, 2031
Jun 30, 20257$390M100c500 bpSep 19, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• 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