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

M•• I••••••••• H•••••••• L•• first lien revolver

first lienheld todayMachinery
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost
Unfunded
$11.2M
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
7 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$0$0600 bpDec 31, 2022 to Sep 30, 2024
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
held$1.1M$1.1M
99c
600 bpSep 30, 2022 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$60,000$35,000
97c
600 bpMar 31, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
heldn/a$0Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$1.1M99c600 bpJul 21, 2027
Mar 31, 20267$774,00098c600 bpJul 21, 2027
Dec 31, 20257$774,00098c600 bpJul 21, 2027
Sep 30, 20257$774,00098c600 bpJul 21, 2027
Jun 30, 20256$15.4M100c650 bpJul 21, 2027
Mar 31, 20256$774,000100c600 bpJul 21, 2027
Dec 31, 20247$417,00099c600 bpJul 21, 2027
Sep 30, 20246$60,000n/a600 bpJul 21, 2027
Jun 30, 20246$60,000n/a600 bpJul 21, 2027
Mar 31, 20246$60,000n/a600 bpJul 21, 2027
Dec 31, 20235$0n/a600 bpJul 21, 2027
Sep 30, 20234$5.8M101c600 bpJul 21, 2027
Jun 30, 20235$6.6M100c600 bpJul 21, 2027
Mar 31, 20235$3.7M101c600 bpJul 21, 2027
Dec 31, 20225$3.6M97c600 bpJul 1, 2027
Sep 30, 20222$0n/a600 bpJul 21, 2027
Dec 31, 20211$0n/a575 bpJul 21, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• revolver (first lien) matures 2027-07-21 (inside 24 months; $1.1M held by 6 BDCs)
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• revolver (first lien) matures 2027-07-21 (inside 18 months; $1.1M held by 6 BDCs)
  • Spread changed (observed) Sep 30, 2025
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Jun 30, 2025
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Sep 30, 2022
    O•••••• S•••••••• L•••••• C••• joins M•• I••••••••• H•••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
M•• I••••••••• H•••••••• L•• 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