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Caris Life Sciences10-Q: Debt refinancing

Secured $400M in new term loan financing from Blue Owl Capital in Q2 2026

What happened

Caris secured a new term loan facility of up to $550M, with an initial draw of $400M in April 2026.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

Caris Life Sciences 10-Q

Filing excerpt

Our borrowings under the 2026 Term Loan also subject us to market risk associated with movements in interest rates associated with a forward-looking SOFR. We had $400.0 million in variable rate debt outstanding as of June 30, 2026.

sec.gov/Archives/edgar/data/2019410/000201941026000055/cai-20260630.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 5, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$400M (Initial draw from new senior secured term loan facility, which has a total capacity of $550M.)

Details

CIK
2019410
Accession number
0002019410-26-000055
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Blue Owl Capital Corporation

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
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  • descriptionValue in the API

Signal

  • signal_nameValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/cce1201a-c865-4545-bb89-cdf5a245bc96 returns this record as JSON. POST /v1/companies/enrich returns every signal for carislifesciences.com.

{
  "signal_id": "cce1201a-c865-4545-bb89-cdf5a245bc96",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:11:00.347+00:00",
  "company": {
    "name": "Caris Life Sciences",
    "domain": "carislifesciences.com"
  },
  "data": {
    "detail": "Caris secured a new term loan facility of up to $550M, with an initial draw of $400M in April 2026. This influx of capital is intended to fund operations, commercial expansion, and R&D, indicating available budget for strategic projects.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Initial draw from new senior secured term loan facility, which has a total capacity of $550M.",
      "dollar_millions": 400
    },
    "summary": "Secured $400M in new term loan financing from Blue Owl Capital in Q2 2026",
    "excerpts": "Our borrowings under the 2026 Term Loan also subject us to market risk associated with movements in interest rates associated with a forward-looking SOFR. We had $400.0 million in variable rate debt outstanding as of June 30, 2026.",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/2019410/000201941026000055/cai-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Blue Owl Capital Corporation"
    ]
  }
}

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