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Facility

P••• I••••••• H•••••• C••• first lien revolver

first lienoff every schedule since Dec 31, 2025Softwaresponsor S••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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$90.0M$82.3M
102c
475 bpDec 31, 2022 to Sep 30, 2025
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• LLC
exited$0$0475 bpSep 30, 2024 to Sep 30, 2025
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
exited$0$0475 bpDec 31, 2022 to Sep 30, 2025
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2025
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
exitedn/a$0Dec 31, 2022 to Sep 30, 2025
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/a$0Dec 31, 2021 to Sep 30, 2025
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
exitedn/a$0Dec 31, 2022 to Sep 30, 2025
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exitedn/an/a475 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251n/an/a
Sep 30, 20258$90.0M102c475 bpOct 17, 2029
Jun 30, 20258$90.2M102c475 bpOct 17, 2029
Mar 31, 20258$90.4M102c475 bpOct 17, 2029
Dec 31, 20249$181M102c475 bpOct 17, 2029
Sep 30, 20249$65.1M102c475 bpOct 17, 2029
Jun 30, 20247$65.1M105c700 bpOct 17, 2029
Mar 31, 20247$65.1M105c700 bpOct 17, 2029
Dec 31, 20238$67.3M102c700 bpOct 17, 2029
Sep 30, 20237$65.1M102c700 bpOct 17, 2029
Jun 30, 20237$67.3M100c700 bpOct 17, 2029
Mar 31, 20237$67.3M100c700 bpOct 17, 2029
Dec 31, 20228$0n/a700 bpOct 17, 2028
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    B••• O•• C••••• I••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-12-31; 1 BDC(s) still hold it
  • Facility left every BDC schedule Dec 31, 2025
    P••• I••••••• H•••••• C••• revolver (first lien) left every BDC schedule after 2025-12-31 (9 lenders, $.0M last held)
  • Lender left a facility Sep 30, 2025
    A• P•••••• C••••• I•••••••• C••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    H•• C•••••••• L•••••• F••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    A••••• D••• S•••••••• B•• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    B••• O•• C•••••• C••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    B••• O•• T••••••••• I••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    B••• O•• T••••••••• F•••••• C•••• no longer holds P••• I••••••• H•••••• C••• revolver after 2025-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2024
    A• P•••••• L•••••• F••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 8 other BDCs
  • Spread changed (observed) Sep 30, 2024
    P••• I••••••• H•••••• C••• revolver: spread moved from 7.00% to 4.75%
  • Maturity extended (observed) Mar 31, 2023
    P••• I••••••• H•••••• C••• revolver: maturity moved from 2028-10-17 to 2029-10-17
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• I• joins P••• I••••••• H•••••• C••• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P••• I••••••• H•••••• C••• 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