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

A••••••• I•• first lien revolver

first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-546,000
n/a on cost
Unfunded
$51.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 21, 2028
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormantn/a$0Dec 31, 2022 to Dec 31, 2024
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exited$9.1M$-136,000650 bpDec 31, 2022 to Mar 31, 2023
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
held · 2 pieces$0$0450 bpDec 31, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
heldn/a$-7,000450 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$-109,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/a$-203,000Dec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$-227,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$0n/a450 bpJun 21, 2028
Mar 31, 20267n/an/a450 bpJun 21, 2028
Dec 31, 20257$0n/a450 bpJun 21, 2028
Sep 30, 20257$0n/a450 bpJun 21, 2028
Jun 30, 20257$0n/a450 bpJun 21, 2028
Mar 31, 20257$0n/a500 bpJun 21, 2028
Dec 31, 20248$0n/a525 bpJun 21, 2028
Sep 30, 20248$0n/a525 bpJun 21, 2028
Jun 30, 20248$0n/a575 bpJun 21, 2028
Mar 31, 20248$0n/a650 bpJun 21, 2028
Dec 31, 20238$0n/a650 bpJun 21, 2028
Sep 30, 20237$0n/a650 bpJun 21, 2028
Jun 30, 20238$0n/a650 bpJun 21, 2028
Mar 31, 20239$9.1Mn/a650 bpJun 21, 2028
Dec 31, 20229$0n/a650 bpJun 21, 2028
Sep 30, 20221$0n/a650 bpJun 21, 2028
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2028
    A••••••• I•• revolver (first lien) matures 2028-06-21 (inside 24 months; $.0M held by 10 BDCs)
  • Spread changed (observed) Jun 30, 2025
    A••••••• I•• revolver: spread moved from 5.00% to 4.50%
  • Spread changed (observed) Sep 30, 2024
    A••••••• I•• revolver: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Jun 30, 2024
    A••••••• I•• revolver: spread moved from 6.50% to 5.75%
  • Lender left a facility Mar 31, 2023
    A••••• D••• S•••••••• B•• no longer holds A••••••• I•• revolver after 2023-03-31; 9 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• I• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins A••••••• I•• revolver (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• I•• x first lien revolverderivedborrower 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