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Facility

C•••••••• P••••••••• G•••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-23,000
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
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
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
exitedn/a$0Mar 31, 2025 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
exitedn/an/aDec 31, 2022 to Mar 31, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exitedn/a$-20,000
143c
525 bpJun 30, 2024 to Mar 31, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Mar 31, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exitedn/a$-3,000
100c
525 bpSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20265n/an/a525 bpOct 1, 2029
Dec 31, 20255n/an/a500 bpOct 1, 2029
Sep 30, 20255n/an/a525 bpOct 1, 2029
Jun 30, 20255n/an/a525 bpOct 1, 2029
Mar 31, 20255$0n/a525 bpOct 1, 2029
Dec 31, 20245n/an/a525 bpOct 1, 2029
Sep 30, 20244$0n/a525 bpOct 1, 2029
Jun 30, 20243$0n/a525 bpOct 1, 2029
Mar 31, 20243$0n/a675 bpSep 1, 2024
Dec 31, 20233$0n/a675 bpSep 1, 2024
Sep 30, 20233$0n/a675 bpSep 1, 2024
Jun 30, 20232$0n/a675 bpSep 1, 2024
Mar 31, 20233$0n/a675 bpSep 1, 2024
Dec 31, 20223$0n/a675 bpSep 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    C•••••••• P••••••••• G•••• L•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (4 lenders, $.0M last held)
  • Lender left a facility Mar 31, 2026
    B••• O•• T••••••••• F•••••• C•••• no longer holds C•••••••• P••••••••• G•••• L•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2026
    H•• C•••••••• L•••••• F••• no longer holds C•••••••• P••••••••• G•••• L•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2026
    B••• O•• C••••• I••••• C•••• no longer holds C•••••••• P••••••••• G•••• L•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2025
    B••• O•• T••••••••• F•••••• C•••• joins C•••••••• P••••••••• G•••• L•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Sep 30, 2024
    M••••• F•••••••• I••••••••• C••• joins C•••••••• P••••••••• G•••• L•• delayed draw (first lien) held by 4 other BDCs
  • Spread changed (observed) Jun 30, 2024
    C•••••••• P••••••••• G•••• L•• delayed draw: spread moved from 6.75% to 5.25%
  • Maturity extended (observed) Jun 30, 2024
    C•••••••• P••••••••• G•••• L•• delayed draw: maturity moved from 2024-09-01 to 2029-10-01
  • New lender joined a facility Jun 30, 2024
    A••••• D••• S•••••••• B•• joins C•••••••• P••••••••• G•••• L•• delayed draw (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• P••••••••• G•••• L•• 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