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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

M•• I••••••••• H•••••••• L•• first lien delayed draw term loan

first lienheld todayMachinery
Principal held
at least $170,000
sum of BDC pieces, a lower bound
Fair value
$168,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2027
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exited$40.5M$40.5M
101c
600 bpJun 30, 2024 to Sep 30, 2024
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
exited$5.3M$5.2M
100c
600 bpMar 31, 2023 to Jun 30, 2023
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2021 to Dec 31, 2022
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$170,000$168,000
99c
600 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$170,00099c600 bpJul 21, 2027
Mar 31, 20261$170,00099c600 bpJul 21, 2027
Dec 31, 20251$170,000100c600 bpJul 21, 2027
Sep 30, 20251$170,000100c600 bpJul 21, 2027
Jun 30, 20251$171,000100c600 bpJul 21, 2027
Mar 31, 20251$172,000101c600 bpJul 21, 2027
Dec 31, 20241$172,000101c600 bpJul 21, 2027
Sep 30, 20242$40.6M101c600 bpJul 21, 2027
Jun 30, 20242$46.0M101c600 bpJul 21, 2027
Mar 31, 20241$174,000101c600 bpJul 21, 2027
Jun 30, 20231$5.3M100c600 bpJul 1, 2027
Mar 31, 20231$5.3M100c600 bpJul 1, 2023
Dec 31, 20221n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211$13.4M100c575 bpJul 21, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• delayed draw (first lien) matures 2027-07-21 (inside 18 months; $.2M held by 4 BDCs)
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• delayed draw (first lien) matures 2027-07-21 (inside 24 months; $.2M held by 4 BDCs)
  • Lender left a facility Sep 30, 2024
    B••• O•• C••••• I••••• C•••• no longer holds M•• I••••••••• H•••••••• L•• delayed draw after 2024-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    B••• O•• C••••• I••••• C•••• joins M•• I••••••••• H•••••••• L•• delayed draw (first lien) held by 1 other BDC
  • Lender left a facility Jun 30, 2023
    B••• O•• C•••••• C••• I•• no longer holds M•• I••••••••• H•••••••• L•• delayed draw after 2023-06-30; 1 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2023
    M•• I••••••••• H•••••••• L•• delayed draw: maturity moved from 2023-07-01 to 2027-07-01
  • New lender joined a facility Mar 31, 2023
    B••• O•• C•••••• C••• I•• joins M•• I••••••••• H•••••••• L•• delayed draw (first lien) held by 1 other BDC
  • Lender left a facility Dec 31, 2022
    B••• O•• C•••••• C••• no longer holds M•• I••••••••• H•••••••• L•• delayed draw after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
M•• I••••••••• H•••••••• L•• x first lien delayed draw 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