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.
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $314M | $299M 95c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $196M | $187M 95c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $155M | $148M 95c | 275 bp | Dec 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 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $18.5M | $17.6M 95c | 275 bp | Sep 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 end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $780M | 95c | 275 bp | 2.75% | Nov 24, 2028 |
| Mar 31, 2026 | 6 | $775M | 96c | 275 bp | 2.75% | Nov 24, 2028 |
| Dec 31, 2025 | 6 | $770M | 98c | 275 bp | 2.75% | Nov 25, 2033 |
| Sep 30, 2025 | 6 | $768M | 100c | 275 bp | 2.75% | Nov 24, 2028 |
| Jun 30, 2025 | 6 | $759M | 100c | 300 bp | 2.75% | Nov 24, 2028 |
| Mar 31, 2025 | 6 | $571M | 102c | 575 bp | 2.75% | Nov 24, 2028 |
| Dec 31, 2024 | 6 | $864M | 100c | 575 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 6 | $501M | 100c | 625 bp | 2.75% | Nov 24, 2028 |
| Jun 30, 2024 | 2 | $164M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Mar 31, 2024 | 2 | $151M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Dec 31, 2023 | 2 | $151M | 101c | 625 bp | 2.75% | Nov 1, 2028 |
| Sep 30, 2023 | 2 | $149M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Jun 30, 2023 | 2 | $148M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Mar 31, 2023 | 3 | $147M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Dec 31, 2022 | 3 | $329M | 100c | 625 bp | 2.75% | Nov 24, 2028 |
| Sep 30, 2022 | 1 | $181M | 99c | 625 bp | 2.75% | Nov 24, 2028 |
| Dec 31, 2021 | 1 | $178M | 100c | 575 bp | Nov 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025I••••••• H•••••••• I•• term loan: maturity moved from 2028-11-24 to 2033-11-25
- Spread changed (observed) Jun 30, 2025I••••••• H•••••••• I•• term loan: spread moved from 5.75% to 3.00%
- PIK interest appears Mar 31, 2025I••••••• H•••••••• I•• term loan: PIK interest of 2.75% appears (was cash pay)
- New lender joined a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024B••• O•• C•••••• C••• I• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins I••••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- PIK interest appears Sep 30, 2022I••••••• H•••••••• I•• term loan: PIK interest of 2.75% appears (was cash pay)
Other pieces of this borrower's structure
- at least $1.5B
- at least $325M
- first lien delayed draw term loanexited Mar 31, 2025at least $511,000
- otherexited Mar 31, 2025unknown
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