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

Z••••••• I•• first lien revolver

first lienheld todaySoftware
Principal held
at least $216M
sum of BDC pieces, a lower bound
Fair value
$191M
98c on cost
Unfunded
$65.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2028
html_schedule
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
16 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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant$0$0500 bpDec 31, 2022 to Sep 30, 2024
B•••••••• C•••••• I••••••••• C•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
dormant$0$0650 bpDec 31, 2022 to Dec 31, 2023
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormantn/a$0Dec 31, 2022 to Dec 31, 2024
F••••••• B•• L•••••• C•••
FRANKLIN BSP LENDING ADVISER, L.L.C.
dormantn/an/aDec 31, 2022 to Sep 30, 2023
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exited$14.6M$-219,000650 bpDec 31, 2022 to Mar 31, 2023
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$0$0500 bpDec 31, 2022 to Sep 30, 2025
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 5 pieces$216M$192M
98c
500 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
AB PRIVATE CREDIT INVESTORS LLC
held$0$-3,733500 bpJun 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$0$-10,295500 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$-187,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/a$-311,000Dec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$-480,000Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$216M98c500 bpNov 22, 2028
Mar 31, 20267$0n/a500 bpNov 22, 2028
Dec 31, 20257$0n/a500 bpNov 22, 2028
Sep 30, 20258$0n/a500 bpNov 22, 2028
Jun 30, 20258$0n/a500 bpNov 22, 2028
Mar 31, 20258$0n/a500 bpNov 22, 2028
Dec 31, 202410$0n/a500 bpNov 22, 2028
Sep 30, 202410$0n/a500 bpNov 22, 2028
Jun 30, 20249$0n/a625 bpNov 22, 2028
Mar 31, 20249$0n/a625 bpNov 22, 2028
Dec 31, 202311$0n/a625 bp3.25%Nov 22, 2028
Sep 30, 202311$0n/a650 bp3.25%Nov 22, 2028
Jun 30, 202310$0n/a650 bpNov 22, 2028
Mar 31, 202312$14.6Mn/a650 bpNov 22, 2028
Dec 31, 202213$0n/a650 bpNov 22, 2028
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    B•••••••• P•••••• C••••• F••• no longer holds Z••••••• I•• revolver after 2025-09-30; 11 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    F••••••• B•• C•••••• C••• no longer holds Z••••••• I•• revolver after 2024-12-31; 11 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2024
    Z••••••• I•• revolver: spread moved from 6.25% to 5.00%
  • PIK interest appears Sep 30, 2023
    Z••••••• I•• revolver: PIK interest of 3.25% appears (was cash pay)
  • Lender left a facility Mar 31, 2023
    A••••• D••• S•••••••• B•• no longer holds Z••••••• I•• revolver after 2023-03-31; 11 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    B•••••••• C•••••• I••••••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• I• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    F••••••• B•• C•••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2022
    F••••••• B•• L•••••• C••• joins Z••••••• I•• revolver (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••••• I•• x first lien revolverderivedborrower 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