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 revolver

first lienoff every schedule since Dec 31, 2025
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$20.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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
exited$21.3M$20.8M
99c
750 bpDec 31, 2022 to Dec 31, 2025
W••••••••• F••••••• I•••
W••••••••• Advisers, LLC
exited$2.2M$2.0M
96c
619 bpSep 30, 2022 to Mar 31, 2023
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$21.3M99c750 bpFeb 23, 2028
Sep 30, 20251$21.3M97c750 bpFeb 23, 2028
Jun 30, 20251$21.3M95c750 bpFeb 23, 2028
Mar 31, 20251$21.3M94c750 bpFeb 23, 2028
Dec 31, 20241$42.5M94c750 bpFeb 23, 2028
Sep 30, 20241$21.3M93c750 bpFeb 23, 2028
Jun 30, 20241$21.3M92c750 bpFeb 23, 2028
Mar 31, 20241$21.3M93c750 bpFeb 23, 2028
Dec 31, 20235$21.3M92c750 bpFeb 23, 2028
Sep 30, 20234$21.3M93c750 bpFeb 23, 2028
Jun 30, 20235$21.2M93c750 bpFeb 23, 2028
Mar 31, 20236$37.3M98c750 bpFeb 23, 2028
Dec 31, 20226$12.6M101c750 bpFeb 23, 2028
Sep 30, 20222$8.7M101c651 bpFeb 23, 2028
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ABB revolver (first lien) left every BDC schedule after 2025-12-31 (6 lenders, $21.3M last held)
  • Spread changed (observed) Dec 31, 2022
    ABB revolver: spread moved from 6.51% to 7.50%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins ABB revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins ABB revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins ABB revolver (first lien) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2022
    W••••••••• F••••••• I••• joins ABB revolver (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A•• 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