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

Q••• I•• first lien term loan

first lienheld today
Principal held
at least $258M
sum of BDC pieces, a lower bound
Fair value
$255M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
7 holding
0 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$46.4M$46.4M
100c
475 bpDec 31, 2022 to Sep 30, 2024
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 2 pieces$34.1M$34.1M
101c
538 bpSep 30, 2022 to Mar 31, 2024
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held$86.8M$85.9M
99c
475 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$69.3M$68.6M
100c
475 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$45.6M$45.1M
99c
475 bpDec 31, 2022 to Jun 30, 2026
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 2 pieces$42.5M$41.6M
97c
475 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held$9.7M$9.5M
98c
475 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 2 pieces$3.8M$3.7M
98c
475 bpSep 30, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$929,000$920,000
99c
475 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, 20267$258M99c475 bpNov 1, 2027
Mar 31, 20267$259M98c475 bpNov 1, 2027
Dec 31, 20257$266M100c475 bpNov 1, 2027
Sep 30, 20257$323M100c475 bpNov 1, 2027
Jun 30, 20257$267M100c475 bpNov 1, 2027
Mar 31, 20257$268M100c475 bpNov 1, 2027
Dec 31, 20247$299M100c475 bpNov 1, 2027
Sep 30, 20248$269M100c475 bpNov 1, 2027
Jun 30, 20248$265M101c525 bpNov 1, 2027
Mar 31, 20249$266M101c538 bpNov 1, 2027
Dec 31, 20239$266M100c538 bpNov 1, 2027
Sep 30, 20238$241M100c538 bpNov 1, 2027
Jun 30, 20238$258M100c538 bpNov 1, 2027
Mar 31, 20238$258M100c600 bpNov 1, 2027
Dec 31, 20226$220M99c600 bpNov 5, 2027
Sep 30, 20224$74.5M99c600 bpNov 5, 2027
Dec 31, 20211$26.6M100c600 bpNov 5, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    Q••• I•• term loan (first lien) matures 2027-11-01 (inside 18 months; $258.5M held by 9 BDCs)
  • Maturity approaching Nov 1, 2027
    Q••• I•• term loan (first lien) matures 2027-11-01 (inside 24 months; $258.5M held by 9 BDCs)
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
  • Spread changed (observed) Jun 30, 2023
    Q••• I•• term loan: spread moved from 6.00% to 5.38%
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins Q••• I•• term loan (first lien) held by 8 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins Q••• I•• term loan (first lien) held by 8 other BDCs
  • New lender joined a facility Sep 30, 2022
    G•••• C•••••• B••• I••• joins Q••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Q••• I•• 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