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

I••••••• H•••••••• I•• first lien term loan

first lienheld todayHealth Care Technology
Principal held
at least $780M
sum of BDC pieces, a lower bound
Fair value
$743M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Nov 24, 2028
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 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••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$314M$299M
95c
275 bpSep 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held$196M$187M
95c
275 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$155M$148M
95c
275 bpDec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$90.4M$86.1M
95c
275 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$18.5M$17.6M
95c
275 bpSep 30, 2024 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$6.4M$5.7M
90c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$780M95c275 bp2.75%Nov 24, 2028
Mar 31, 20266$775M96c275 bp2.75%Nov 24, 2028
Dec 31, 20256$770M98c275 bp2.75%Nov 25, 2033
Sep 30, 20256$768M100c275 bp2.75%Nov 24, 2028
Jun 30, 20256$759M100c300 bp2.75%Nov 24, 2028
Mar 31, 20256$571M102c575 bp2.75%Nov 24, 2028
Dec 31, 20246$864M100c575 bpNov 24, 2028
Sep 30, 20246$501M100c625 bp2.75%Nov 24, 2028
Jun 30, 20242$164M100c625 bp2.75%Nov 1, 2028
Mar 31, 20242$151M100c625 bp2.75%Nov 1, 2028
Dec 31, 20232$151M101c625 bp2.75%Nov 1, 2028
Sep 30, 20232$149M100c625 bp2.75%Nov 1, 2028
Jun 30, 20232$148M100c625 bp2.75%Nov 1, 2028
Mar 31, 20233$147M100c625 bp2.75%Nov 1, 2028
Dec 31, 20223$329M100c625 bp2.75%Nov 24, 2028
Sep 30, 20221$181M99c625 bp2.75%Nov 24, 2028
Dec 31, 20211$178M100c575 bpNov 24, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    I••••••• H•••••••• I•• term loan: maturity moved from 2028-11-24 to 2033-11-25
  • Spread changed (observed) Jun 30, 2025
    I••••••• H•••••••• I•• term loan: spread moved from 5.75% to 3.00%
  • PIK interest appears Mar 31, 2025
    I••••••• H•••••••• I•• term loan: PIK interest of 2.75% appears (was cash pay)
  • New lender joined a facility Sep 30, 2024
    B••• O•• C••••• I••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2024
    B••• O•• C•••••• C••• I• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2024
    M••••• F•••••••• I••••••••• C••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
  • PIK interest appears Sep 30, 2022
    I••••••• H•••••••• I•• term loan: PIK interest of 2.75% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• H•••••••• 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