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

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

first lienheld todayConstruction & Engineeringsponsor K••••••• • C•••••• inferred
Principal held
at least $254M
sum of BDC pieces, a lower bound
Fair value
$228M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Oct 19, 2028
html_schedule
Lenders
11 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$38.8M$35.6M
93c
550 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• G••••••• I•• B••• L•••••
New M••••••• Finance Advisers BDC, L.L.C
dormant · 2 pieces$9.4M$9.1M
97c
550 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$99.6M$88.4M
89c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$42.9M$38.1M
95c
550 bpDec 31, 2021 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$40.6M$37.2M
93c
550 bpDec 31, 2022 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$36.7M$33.7M
94c
550 bpDec 31, 2024 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$9.2M$8.5M
92c
550 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$8.6M$7.9M
92c
575 bpDec 31, 2021 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held$7.8M$7.2M
93c
550 bpDec 31, 2024 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$5.4M$5.0M
92c
575 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$1.7M$1.6M
92c
575 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$953,000$846,000
90c
550 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held$9,000$9,000
100c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202611$254M92c550 bpOct 19, 2028
Mar 31, 202611$254M92c550 bpOct 19, 2028
Dec 31, 202511$264M93c550 bpOct 19, 2028
Sep 30, 202511$256M93c550 bpOct 19, 2028
Jun 30, 20259$216M97c550 bpOct 1, 2028
Mar 31, 20259$217M95c550 bpOct 1, 2028
Dec 31, 202411$445M92c550 bpOct 19, 2028
Sep 30, 202410$218M93c550 bpOct 1, 2028
Jun 30, 202410$191M99c550 bpOct 1, 2028
Mar 31, 202410$219M100c525 bpOct 1, 2028
Dec 31, 202311$250M100c525 bpOct 1, 2028
Sep 30, 20238$190M100c525 bpOct 1, 2028
Jun 30, 20239$191M100c550 bpOct 1, 2028
Mar 31, 20239$190M99c550 bpOct 1, 2028
Dec 31, 20229$195M98c550 bpOct 1, 2028
Sep 30, 20222$13.9M99c550 bpOct 19, 2028
Dec 31, 20212$12.3M100c550 bpOct 19, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins K•••• A••••••••• I•• term loan (first lien) held by 12 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins K•••• A••••••••• I•• term loan (first lien) held by 12 other BDCs
  • Marked down across lenders Sep 30, 2024
    K•••• A••••••••• I•• term loan: marked from 99 to 93 cents on cost across 10 lender(s)
  • New lender joined a facility Dec 31, 2023
    N•• M••••••• G••••••• I• I••••• F•••• L••••• joins K•••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
  • Spread changed (observed) Mar 31, 2023
    K•••• A••••••••• I•• term loan: spread moved from 4.50% to 5.50%
  • Spread changed (observed) Dec 31, 2022
    K•••• A••••••••• I•• term loan: spread moved from 5.50% to 4.50%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
  • Spread changed (observed) Sep 30, 2022
    K•••• A••••••••• I•• term loan: spread moved from 5.50% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• A••••••••• 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
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