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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormantn/an/aDec 31, 2023 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exited$6.5M$6.4M
100c
625 bpSep 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 bpDec 31, 2022 to Mar 31, 2024
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exited$511,000$488,000
96c
300 bpSep 30, 2024 to Mar 31, 2025
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2023 to Sep 30, 2024
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2021 to Jun 30, 2023
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$511,00096c300 bp2.75%Nov 24, 2028
Dec 31, 20241$509,00096c350 bpNov 24, 2028
Sep 30, 20245$7.0M100c350 bp2.75%Nov 24, 2028
Jun 30, 20241n/an/a
Mar 31, 20242$7.1M102c350 bp2.75%May 1, 2024
Dec 31, 20234n/an/a
Sep 30, 20232$0n/a575 bpMay 1, 2024
Jun 30, 20233$0n/a575 bp2.75%May 1, 2024
Mar 31, 20233$0n/a575 bpMay 1, 2024
Dec 31, 20223$0n/a575 bpMay 24, 2024
Sep 30, 20221$0n/a350 bpMay 24, 2024
Dec 31, 20211$0n/a575 bpMay 24, 2024
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    M••••• 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, 2025
    I••••••• H•••••••• I•• delayed draw (first lien) left every BDC schedule after 2025-03-31 (7 lenders, $.5M last held)
  • Spread changed (observed) Mar 31, 2025
    I••••••• H•••••••• I•• delayed draw: spread moved from 3.50% to 3.00%
  • PIK interest appears Mar 31, 2025
    I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2024
    I••••••• H•••••••• I•• delayed draw: spread moved from 6.25% to 3.50%
  • Lender left a facility Sep 30, 2024
    B••• 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, 2024
    B••• O•• C••••• I••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 4 other BDCs
  • New lender joined a facility Sep 30, 2024
    M••••• F•••••••• I••••••••• C••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 4 other BDCs
  • Lender left a facility Sep 30, 2024
    B••• 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, 2024
    B••• 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, 2024
    I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
  • Lender left a facility Mar 31, 2024
    B••• 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, 2023
    B••• O•• C•••••• C••• I• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    B••• O•• C•••••• C••• I•• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 3 other BDCs
  • PIK interest appears Jun 30, 2023
    I••••••• H•••••••• I•• delayed draw: PIK interest of 2.75% appears (was cash pay)
  • Lender left a facility Jun 30, 2023
    B••• 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, 2022
    B••• O•• T••••••••• I••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
  • Spread changed (observed) Dec 31, 2022
    I••••••• H•••••••• I•• delayed draw: spread moved from 3.50% to 5.75%
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins I••••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
  • Spread changed (observed) Sep 30, 2022
    I••••••• H•••••••• I•• delayed draw: spread moved from 5.75% to 3.50%
Other pieces of this borrower's structure
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