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 delayed draw term loan
first lienoff every schedule since Mar 31, 2025Health Care Technology
Principal held
at least $511,000
sum of BDC pieces, a lower bound
Fair value
$488,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Nov 24, 2028
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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•••••• C••• I•• B••• Owl Credit Advisers | dormant | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | $6.5M | $6.4M 100c | 625 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | exited | $632,000 | $624,000 102c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited | $511,000 | $488,000 96c | 300 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $511,000 | 96c | 300 bp | 2.75% | Nov 24, 2028 |
| Dec 31, 2024 | 1 | $509,000 | 96c | 350 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 5 | $7.0M | 100c | 350 bp | 2.75% | Nov 24, 2028 |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $7.1M | 102c | 350 bp | 2.75% | May 1, 2024 |
| Dec 31, 2023 | 4 | n/a | n/a | |||
| Sep 30, 2023 | 2 | $0 | n/a | 575 bp | May 1, 2024 | |
| Jun 30, 2023 | 3 | $0 | n/a | 575 bp | 2.75% | May 1, 2024 |
| Mar 31, 2023 | 3 | $0 | n/a | 575 bp | May 1, 2024 | |
| Dec 31, 2022 | 3 | $0 | n/a | 575 bp | May 24, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 350 bp | May 24, 2024 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | May 24, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds I••••••• H•••••••• I•• delayed draw after 2025-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025I••••••• H•••••••• I•• delayed draw (first lien) left every BDC schedule after 2025-03-31 (7 lenders, $.5M last held)
- Spread changed (observed) Mar 31, 2025I••••••• H•••••••• I•• delayed draw: spread moved from 3.50% to 3.00%
- PIK interest appears Mar 31, 2025I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024I••••••• H•••••••• I•• delayed draw: spread moved from 6.25% to 3.50%
- Lender left a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• no longer holds I••••••• H•••••••• I•• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024B••• O•• C••••• I••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 4 other BDCs
- Lender left a facility Sep 30, 2024B••• O•• C•••••• C••• I• no longer holds I••••••• H•••••••• I•• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds I••••••• H•••••••• I•• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- PIK interest appears Mar 31, 2024I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
- Lender left a facility Mar 31, 2024B••• O•• T••••••••• I••••• C•••• no longer holds I••••••• H•••••••• I•• delayed draw after 2024-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I•• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 3 other BDCs
- PIK interest appears Jun 30, 2023I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
- Lender left a facility Jun 30, 2023B••• O•• C•••••• C••• no longer holds I••••••• H•••••••• I•• delayed draw after 2023-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• I••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
- Spread changed (observed) Dec 31, 2022I••••••• H•••••••• I•• delayed draw: spread moved from 3.50% to 5.75%
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
- Spread changed (observed) Sep 30, 2022I••••••• H•••••••• I•• delayed draw: spread moved from 5.75% to 3.50%
Other pieces of this borrower's structure
- at least $1.5B
- at least $780M
- at least $325M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- I••••••• H•••••••• I•• x first lien delayed draw 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