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Facility

C•••••• C••• first lien revolver

first lienheld todayLife Sciences Tools & Services
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$48.4M
99c on cost
Unfunded
$29.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 8, 2032
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 4 pieces$44.4M$39.5M
99c
475 bpMar 31, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$4.5M$4.5M
103c
475 bpSep 30, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$4.4M$4.3M
102c
475 bpMar 31, 2025 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aMar 31, 2025 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/a$0Mar 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$0Mar 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$0Mar 31, 2025 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20268$53.3M99c475 bpMar 8, 2032
Mar 31, 20268$7.1M104c450 bpMar 5, 2032
Dec 31, 20258$1.8M118c450 bpMar 5, 2032
Sep 30, 20258$0n/a450 bpMar 5, 2032
Jun 30, 20257n/an/a475 bpMar 6, 2032
Mar 31, 20257n/an/a475 bpMar 6, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    A••• S•••••••• I••••• F••• joins C•••••• C••• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• C••• 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