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•• first lien term loan

first lienheld today
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
4 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
dormant$850,000$829,000
98c
750 bpDec 31, 2022 to Sep 30, 2024
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
exited$8.5M$8.2M
99c
500 bpDec 31, 2021 to Dec 31, 2021
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$64.6M$64.5M
100c
750 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$33.3M$33.2M
100c
750 bpDec 31, 2022 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• Advisers, LLC
held$20.4M$20.4M
101c
750 bpSep 30, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$541,000$539,000
100c
750 bpDec 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, 20264$119M100c750 bpFeb 23, 2028
Mar 31, 20264$119M100c750 bpFeb 23, 2028
Dec 31, 20254$119M100c750 bpFeb 23, 2028
Sep 30, 20254$119M99c750 bpFeb 23, 2028
Jun 30, 20254$119M99c750 bpFeb 23, 2028
Mar 31, 20254$119M98c750 bpFeb 23, 2028
Dec 31, 20244$216M99c750 bpFeb 23, 2028
Sep 30, 20245$119M98c750 bpFeb 23, 2028
Jun 30, 20245$119M98c750 bpFeb 23, 2028
Mar 31, 20245$119M97c750 bpFeb 23, 2028
Dec 31, 20235$119M97c750 bpFeb 23, 2028
Sep 30, 20234$55.4M96c750 bpFeb 23, 2028
Jun 30, 20235$119M99c750 bpFeb 23, 2028
Mar 31, 20235$126M98c750 bpFeb 23, 2028
Dec 31, 20225$126M101c750 bpFeb 23, 2028
Sep 30, 20222$89.2M101c750 bpFeb 23, 2028
Dec 31, 20212$83.3M100c500 bpJun 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 23, 2028
    ABB term loan (first lien) matures 2028-02-23 (inside 24 months; $118.9M held by 6 BDCs)
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins ABB term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins ABB term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins ABB term loan (first lien) held by 5 other BDCs
  • Maturity extended (observed) Sep 30, 2022
    ABB term loan: maturity moved from 2023-06-15 to 2028-02-23
  • Spread changed (observed) Sep 30, 2022
    ABB term loan: spread moved from 5.00% to 7.50%
  • New lender joined a facility Sep 30, 2022
    W••••••••• F••••••• I••• joins ABB term loan (first lien) held by 5 other BDCs
  • Lender left a facility Dec 31, 2021
    C••• I••••••••• C••• no longer holds ABB term loan after 2021-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•• 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