DFX Intelligence
Private Credit Intelligence
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.
Facility
CT Technologies Intermediate Holdings, Inc first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $815M
sum of BDC pieces, a lower bound
Fair value
$815M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Sep 2, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 Technology Finance Corp. II BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $98.2M | $98.0M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2024 |
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $44.6M | $44.4M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| Barings BDC, Inc. BARINGS LLC | exited | $4.9M | $4.9M 100c | 425 bp | Sep 30, 2022 to Mar 31, 2024 |
| Blue Owl Credit Income Corp. BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $452M | $451M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| Blue Owl Technology Finance Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $156M | $156M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $100M | $100M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| Blue Owl Technology Income Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 2 pieces | $93.5M | $93.4M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| Blue Owl Capital Corp II BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $8.1M | $8.1M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $5.5M | $5.5M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
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 | 6 | $815M | 100c | 500 bp | Sep 2, 2031 | |
| Mar 31, 2026 | 6 | $817M | 100c | 500 bp | Sep 2, 2031 | |
| Dec 31, 2025 | 6 | $838M | 100c | 475 bp | Sep 2, 2031 | |
| Sep 30, 2025 | 6 | $834M | 100c | 500 bp | Sep 2, 2031 | |
| Jun 30, 2025 | 5 | $687M | 101c | 500 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 5 | $688M | 101c | 500 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 6 | $1.1B | 100c | 500 bp | Aug 1, 2031 | |
| Sep 30, 2024 | 7 | $690M | 100c | 500 bp | Aug 1, 2031 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 425 bp | ||
| Dec 31, 2023 | 1 | $4.9M | 96c | 425 bp | ||
| Sep 30, 2023 | 1 | $4.9M | 96c | 425 bp | ||
| Jun 30, 2023 | 1 | $4.9M | 93c | 425 bp | ||
| Mar 31, 2023 | 1 | $4.9M | 95c | 425 bp | ||
| Dec 31, 2022 | 1 | $4.9M | 91c | 425 bp | ||
| Sep 30, 2022 | 1 | $5.0M | 92c | 425 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025Stepstone Private Credit Fund LLC joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Sep 30, 2024CT Technologies Intermediate Holdings, Inc term loan: spread moved from 4.25% to 5.00%
- New lender joined a facility Sep 30, 2024Blue Owl Credit Income Corp. joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Technology Finance Corp. joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Capital Corp joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Technology Finance Corp. II joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Technology Income Corp. joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Capital Corp III joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- New lender joined a facility Sep 30, 2024Blue Owl Capital Corp II joins CT Technologies Intermediate Holdings, Inc term loan (first lien) held by 8 other BDCs
- Lender left a facility Mar 31, 2024Barings BDC, Inc. no longer holds CT Technologies Intermediate Holdings, Inc term loan after 2024-03-31; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $493M
- at least $41.6M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- CT Technologies Intermediate Holdings, Inc 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