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

E•••• S••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $129M
sum of BDC pieces, a lower bound
Fair value
$112M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Sep 8, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
held · 3 pieces$44.0M$31.7M
100c
425 bpDec 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held$23.7M$23.4M
99c
425 bpSep 30, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$19.2M$18.9M
99c
425 bpSep 30, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$14.3M$13.9M
98c
425 bpSep 30, 2025 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 3 pieces$11.2M$8.0M
100c
425 bpDec 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$10.7M$10.6M
99c
425 bpSep 30, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$5.8M$5.7M
99c
425 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$129M99c425 bpSep 8, 2032
Mar 31, 20265$73.6M99c425 bpSep 8, 2032
Dec 31, 20257$143M100c425 bpSep 8, 2032
Sep 30, 20255$73.6M100c450 bpSep 8, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins E•••• S••• I•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2025
    O•• S••••• P•••••• L•••••• F••• •• L•• joins E•••• S••• I•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• S••• 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