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

E•• B••••• I•• first lien term loan

first lienheld todayConstruction & Engineeringsponsor W• C•••••• P••••••• carried
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$113M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2029
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$19.1M$19.1M
101c
500 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormant$11.9M$11.9M
101c
475 bpJun 30, 2023 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held$48.5M$47.7M
99c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$30.1M$29.7M
99c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$15.0M$14.8M
99c
550 bpDec 31, 2021 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held · 2 pieces$11.6M$11.4M
99c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$4.6M$4.5M
99c
550 bpJun 30, 2023 to Jun 30, 2026
A• P•••••• L•••••• F•••
AB PRIVATE CREDIT INVESTORS LLC
held · 2 pieces$4.1M$4.0M
98c
550 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$568,000$559,000
99c
550 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, 20267$114M99c550 bpNov 8, 2029
Mar 31, 20267$168M99c500 bpNov 8, 2027
Dec 31, 20257$189M100c525 bpNov 8, 2027
Sep 30, 20257$170M101c475 bpNov 8, 2027
Jun 30, 20257$154M101c475 bpNov 8, 2027
Mar 31, 20257$154M101c475 bpNov 8, 2027
Dec 31, 20248$190M101c475 bpNov 8, 2027
Sep 30, 20249$155M101c500 bpNov 8, 2027
Jun 30, 20249$155M101c500 bpNov 8, 2027
Mar 31, 20248$140M101c650 bpNov 8, 2027
Dec 31, 20238$195M97c650 bpNov 8, 2027
Sep 30, 20237$137M101c650 bpNov 8, 2027
Jun 30, 20237$130M101c650 bpNov 1, 2027
Mar 31, 20235$89.1M101c525 bpNov 1, 2027
Dec 31, 20226$103M101c525 bpNov 8, 2027
Sep 30, 20221$4.5M100c525 bpNov 8, 2027
Dec 31, 20211$4.5M100c575 bpNov 8, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    E•• B••••• I•• term loan: maturity moved from 2027-11-08 to 2029-11-08
  • Spread changed (observed) Jun 30, 2024
    E•• B••••• I•• term loan: spread moved from 6.50% to 5.00%
  • Spread changed (observed) Jun 30, 2023
    E•• B••••• I•• term loan: spread moved from 5.25% to 6.50%
  • New lender joined a facility Jun 30, 2023
    B••• O•• T••••••••• F•••••• C•••• I• joins E•• B••••• I•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Jun 30, 2023
    B••• O•• T••••••••• I••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• F•••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins E•• B••••• I•• term loan (first lien) held by 5 other BDCs
  • Spread changed (observed) Sep 30, 2022
    E•• B••••• I•• term loan: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
E•• B••••• 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
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