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

C••••••• I•• first lien revolver

first lienheld todaysponsor T• A••••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-644,000
n/a on cost
Unfunded
$41.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormantn/a$0Dec 31, 2022 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
exited · 3 pieces$57.4M$52.5M
103c
525 bpSep 30, 2023 to Sep 30, 2025
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exitedn/a$-30,000
38c
525 bpSep 30, 2023 to Sep 30, 2025
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$-460,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$-184,000Dec 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, 20263n/an/a
Mar 31, 20263n/an/a
Dec 31, 20253n/an/a
Sep 30, 20255$57.4M103c525 bpAug 4, 2030
Jun 30, 20255$57.5M103c525 bpAug 4, 2030
Mar 31, 20255$57.5M102c525 bpAug 4, 2030
Dec 31, 20246$115M101c525 bpAug 4, 2030
Sep 30, 20246$45.8M105c725 bpAug 3, 2029
Jun 30, 20246$45.8M104c725 bpAug 3, 2029
Mar 31, 20246$49.8M102c725 bpAug 3, 2029
Dec 31, 20236$49.8M101c725 bpAug 4, 2029
Sep 30, 20236$0n/a725 bpAug 4, 2029
Dec 31, 20224n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    H•• C•••••••• L•••••• F••• no longer holds C••••••• I•• revolver after 2025-09-30; 4 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    A••••• D••• S•••••••• B•• no longer holds C••••••• I•• revolver after 2025-09-30; 4 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2025
    C••••••• I•• revolver: spread moved from 7.25% to 5.25%
  • Spread changed (observed) Dec 31, 2024
    C••••••• I•• revolver: spread moved from 7.25% to 5.25%
  • Maturity extended (observed) Dec 31, 2024
    C••••••• I•• revolver: maturity moved from 2029-08-03 to 2030-08-04
  • New lender joined a facility Sep 30, 2023
    A••••• D••• S•••••••• B•• joins C••••••• I•• revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2023
    H•• C•••••••• L•••••• F••• joins C••••••• I•• revolver (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• I•• 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
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported