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

B••• B•• B••••• I•• first lien revolver

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-199,000
n/a on cost
Unfunded
$19.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 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$0$0750 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/a$0Dec 31, 2021 to Dec 31, 2025
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited · 2 piecesn/an/aDec 31, 2022 to Dec 31, 2025
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
heldn/a$-199,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20254n/an/a
Sep 30, 20254n/an/a
Jun 30, 20254n/an/a
Mar 31, 20254n/an/a
Dec 31, 20244n/an/a
Sep 30, 20245$0n/a750 bpDec 1, 2026
Jun 30, 20245$0n/a750 bpDec 1, 2026
Mar 31, 20245$0n/a750 bpDec 1, 2026
Dec 31, 20235$0n/a750 bpDec 1, 2026
Sep 30, 20234$0n/a700 bpDec 1, 2026
Jun 30, 20235$0n/a700 bpDec 1, 2026
Mar 31, 20235$0n/a700 bpDec 1, 2026
Dec 31, 20225$0n/a800 bpDec 23, 2026
Sep 30, 20221$0n/a700 bpDec 23, 2026
Dec 31, 20211$3.0M101c700 bpDec 23, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    B••• O•• C•••••• C••• I• no longer holds B••• B•• B••••• I•• revolver after 2025-12-31; 3 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    B••• O•• C•••••• C••• no longer holds B••• B•• B••••• I•• revolver after 2025-12-31; 3 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2023
    B••• B•• B••••• I•• revolver: spread moved from 8.00% to 7.00%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins B••• B•• B••••• I•• revolver (first lien) held by 4 other BDCs
  • Spread changed (observed) Dec 31, 2022
    B••• B•• B••••• I•• revolver: spread moved from 7.00% to 8.00%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins B••• B•• B••••• I•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins B••• B•• B••••• I•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins B••• B•• B••••• I•• revolver (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
B••• B•• B••••• I•• 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