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

T•••• G••• first lien term loan

first lienheld todaysponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $481M
sum of BDC pieces, a lower bound
Fair value
$481M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
4 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$40.5M$40.5M
100c
450 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$377M$377M
100c
450 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$85.8M$85.8M
101c
450 bpDec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$11.8M$11.8M
100c
450 bpSep 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$6.9M$6.9M
100c
450 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, 20264$481M100c450 bpAug 1, 2028
Mar 31, 20264$483M100c450 bpAug 1, 2028
Dec 31, 20254$495M100c450 bpAug 1, 2028
Sep 30, 20254$496M100c475 bpAug 1, 2028
Jun 30, 20254$498M100c475 bpAug 1, 2028
Mar 31, 20254$499M100c450 bpAug 1, 2028
Dec 31, 20244$913M100c450 bpAug 1, 2028
Sep 30, 20245$466M100c450 bpAug 1, 2028
Jun 30, 20244$457M100c550 bpAug 1, 2027
Mar 31, 20244$458M100c550 bpAug 1, 2027
Dec 31, 20234$509M100c550 bpAug 1, 2027
Sep 30, 20233$222M100c575 bpAug 1, 2027
Jun 30, 20234$462M100c575 bpAug 1, 2027
Mar 31, 20234$503M100c575 bpAug 1, 2027
Dec 31, 20224$504M100c575 bpAug 1, 2027
Sep 30, 20221$281M100c575 bpAug 5, 2027
Dec 31, 20211$283M100c600 bpAug 5, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2024
    T•••• G••• term loan: maturity moved from 2027-08-01 to 2028-08-01
  • Spread changed (observed) Sep 30, 2024
    T•••• G••• term loan: spread moved from 5.50% to 4.50%
  • New lender joined a facility Sep 30, 2024
    B••• O•• T••••••••• I••••• C•••• joins T•••• G••• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins T•••• G••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins T•••• G••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins T•••• G••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• G••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported