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Facility

K•••• A••••••••• I•• first lien delayed draw term loan

first lienheld todayConstruction & Engineeringsponsor K••••••• • C•••••• inferred
Principal held
at least $104,000
sum of BDC pieces, a lower bound
Fair value
$92,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
3 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$28,000$-113,000
-1412c
575 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$72,000$64,000
90c
575 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$31,000$27,000
90c
575 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$1,000$1,000
100c
575 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, 20263$104,00090c575 bpOct 1, 2028
Mar 31, 20263$104,00093c575 bpOct 1, 2028
Dec 31, 20253$105,00086c575 bpOct 1, 2028
Sep 30, 20253$104,00090c575 bpOct 1, 2028
Jun 30, 20253$104,000n/a575 bpOct 1, 2028
Mar 31, 20253$104,000n/a575 bpOct 1, 2028
Dec 31, 20243$154,000n/a575 bpOct 1, 2028
Sep 30, 20244$105,000n/a575 bpNov 1, 2025
Jun 30, 20244$27.4M100c575 bpOct 1, 2028
Mar 31, 20244$105,000n/a575 bpNov 1, 2025
Dec 31, 20234$179,000n/a575 bpNov 1, 2025
Sep 30, 20231$13.4M101c525 bpJun 1, 2024
Jun 30, 20232$14.4M100c550 bpOct 1, 2028
Mar 31, 20232$8.6M100c550 bpJun 1, 2024
Dec 31, 20224$6.4M98c450 bpOct 1, 2028
Sep 30, 20221n/an/a
Dec 31, 20211$256,000100c450 bpOct 19, 2023
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    K•••• A••••••••• I•• delayed draw: marked from 86 to 93 cents on cost
  • Maturity extended (observed) Dec 31, 2024
    K•••• A••••••••• I•• delayed draw: maturity moved from 2025-11-01 to 2028-10-01
  • Maturity extended (observed) Jun 30, 2024
    K•••• A••••••••• I•• delayed draw: maturity moved from 2025-11-01 to 2028-10-01
  • Maturity extended (observed) Dec 31, 2023
    K•••• A••••••••• I•• delayed draw: maturity moved from 2024-06-01 to 2025-11-01
  • Spread changed (observed) Dec 31, 2023
    K•••• A••••••••• I•• delayed draw: spread moved from 5.25% to 5.75%
  • Maturity extended (observed) Jun 30, 2023
    K•••• A••••••••• I•• delayed draw: maturity moved from 2024-06-01 to 2028-10-01
  • Spread changed (observed) Mar 31, 2023
    K•••• A••••••••• I•• delayed draw: spread moved from 4.50% to 5.50%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins K•••• A••••••••• I•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins K•••• A••••••••• I•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins K•••• A••••••••• I•• delayed draw (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• A••••••••• I•• 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
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported