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

G••••• M•••• R•••••• L•• first lien revolver

first lienheld todaysponsor H•••••• • F••••••• L•• carried
Principal held
at least $497M
sum of BDC pieces, a lower bound
Fair value
$474M
102c on cost
Unfunded
$28.1M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2031
html_schedule
Lenders
3 holding
3 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$0550 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exited$0$0550 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exited$0$0550 bpDec 31, 2021 to Sep 30, 2024
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited$0$0550 bpDec 31, 2022 to Sep 30, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 3 pieces$486M$462M
102c
425 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$6.0M$6.1M
102c
425 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$5.5M$5.5M
106c
425 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$497M102c425 bpDec 20, 2031
Mar 31, 20261n/an/a
Dec 31, 20251$486M102c450 bpDec 20, 2031
Sep 30, 20251$486M101c450 bpDec 20, 2031
Jun 30, 20251$486M100c475 bpDec 20, 2031
Mar 31, 20251$486M100c475 bpDec 20, 2031
Dec 31, 20242$1.4M103c475 bpDec 1, 2031
Sep 30, 20244$0n/a550 bpAug 1, 2029
Jun 30, 20244$0n/a550 bpAug 1, 2029
Mar 31, 20244$0n/a550 bpAug 1, 2029
Dec 31, 20234$0n/a550 bpAug 1, 2027
Sep 30, 20233$0n/a575 bpAug 1, 2027
Jun 30, 20234$0n/a575 bpAug 1, 2027
Mar 31, 20234$0n/a550 bpAug 1, 2027
Dec 31, 20224$0n/a550 bp5.75%Aug 1, 2027
Sep 30, 20221$0n/a550 bpAug 27, 2027
Dec 31, 20211$0n/a575 bpAug 27, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    A••• C•••••• C••• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2024
    A••• S•••••••• I••••• F••• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
  • Maturity extended (observed) Dec 31, 2024
    G••••• M•••• R•••••• L•• revolver: maturity moved from 2029-08-01 to 2031-12-01
  • Spread changed (observed) Dec 31, 2024
    G••••• M•••• R•••••• L•• revolver: spread moved from 5.50% to 4.75%
  • New lender joined a facility Dec 31, 2024
    H•• C•••••••• L•••••• F••• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
  • Lender left a facility Sep 30, 2024
    B••• O•• C•••••• C••• no longer holds G••••• M•••• R•••••• L•• revolver after 2024-09-30; 4 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    B••• O•• C•••••• C••• I• no longer holds G••••• M•••• R•••••• L•• revolver after 2024-09-30; 4 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    B••• O•• C••••• I••••• C•••• no longer holds G••••• M•••• R•••••• L•• revolver after 2024-09-30; 4 BDC(s) still hold it
  • Maturity extended (observed) Mar 31, 2024
    G••••• M•••• R•••••• L•• revolver: maturity moved from 2027-08-01 to 2029-08-01
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins G••••• M•••• R•••••• L•• revolver (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• M•••• R•••••• L•• x first lien revolverderivedborrower 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