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

A••••••••• I•• first lien term loan

first lienheld todayReal Estate Management & Development
Principal held
at least $1.4B
sum of BDC pieces, a lower bound
Fair value
$1.4B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
14.25%
paid in kind, the highest piece
Maturity
May 3, 2030
html_schedule
Lenders
20 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$95.2M$95.2M
100c
650 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
dormant$51.1M$51.1M
100c
650 bpJun 30, 2024 to Dec 31, 2024
C•••••• S•••••• L•••••• I••
CSL III ADVISOR, LLC
dormant$6.6M$6.6M
101c
650 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• G••••••• I•• B••• L•••••
New M••••••• Finance Advisers BDC, L.L.C
exited · 7 pieces$34.2M$33.3M
100c
650 bpDec 31, 2022 to Mar 31, 2024
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exited$17.0M$17.0M
100c
650 bpDec 31, 2022 to Mar 31, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
exited · 2 pieces$16.3M$16.2M625 bpDec 31, 2022 to Mar 31, 2023
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$573M$573M
100c
650 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$318M$318M
100c
650 bpDec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
held$149M$149M
100c
650 bpJun 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$76.9M$76.9M
100c
650 bpDec 31, 2022 to Jun 30, 2026
K•••••• L•••• C•••••• C•
KENNEDY LEWIS CAPITAL HOLDINGS LLC
held · 3 pieces$56.3M$51.4M
100c
650 bpJun 30, 2026 to Jun 30, 2026
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$36.8M$31.9M
100c
650 bpDec 31, 2021 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$28.1M$28.1M
100c
650 bpDec 31, 2023 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$23.8M$21.7M
100c
650 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 6 pieces$20.7M$18.5M
100c
650 bpDec 31, 2023 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$20.1M$20.1M
100c
650 bpDec 31, 2021 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 3 pieces$18.3M$18.3M
100c
650 bpSep 30, 2023 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
held · 5 pieces$17.4M$16.2M
100c
650 bpDec 31, 2025 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$16.0M$16.0M
100c
650 bpDec 31, 2022 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$11.2M$11.2M
100c
650 bpJun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$11.2M$11.2M
100c
650 bpDec 31, 2024 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$8.0M$8.0M
100c
650 bpDec 31, 2023 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 5 pieces$6.4M$6.0M
100c
650 bpDec 31, 2025 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$2.7M$2.7M
100c
650 bpDec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$894,000$894,000
100c
650 bpJun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$894,000$894,000
100c
650 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, 202620$1.4B100c650 bp14.25%May 3, 2030
Mar 31, 202618$1.4B100c650 bpJul 3, 2028
Dec 31, 202520$1.6B100c650 bp14.25%Jul 3, 2028
Sep 30, 202517$950M100c650 bp2.50%Jul 3, 2028
Jun 30, 202512$704M100c650 bp2.50%Jul 2, 2028
Mar 31, 202512$720M100c650 bpJul 2, 2028
Dec 31, 202418$2.3B100c650 bpJul 3, 2028
Sep 30, 202417$1.2B100c650 bp2.50%Jul 2, 2028
Jun 30, 202417$1.2B100c650 bp2.50%Jul 2, 2028
Mar 31, 202414$842M101c400 bp6.50%Jul 2, 2027
Dec 31, 202315$1.3B100c400 bp4.00%Jul 2, 2027
Sep 30, 202311$417M100c400 bp2.50%Jul 2, 2027
Jun 30, 202311$785M100c400 bp2.50%Jul 2, 2027
Mar 31, 202312$824M103c400 bp2.50%Jul 2, 2027
Dec 31, 202212$897M100c400 bp2.50%Jul 2, 2027
Sep 30, 20223$463M100c400 bp2.50%Jul 2, 2027
Dec 31, 20213$524M100c400 bp2.50%Jul 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    A••••••••• I•• term loan: maturity moved from 2028-07-03 to 2030-05-03
  • New lender joined a facility Jun 30, 2026
    K•••••• L•••• C•••••• C• joins A••••••••• I•• term loan (first lien) held by 20 other BDCs
  • Lender left a facility Mar 31, 2026
    B••• O•• C•••••• C••• I• no longer holds A••••••••• I•• term loan after 2026-03-31; 20 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A••••••••• I•• term loan (first lien) held by 19 other BDCs
  • New lender joined a facility Dec 31, 2025
    O•• S••••• P•••••• L•••••• F••• •• L•• joins A••••••••• I•• term loan (first lien) held by 19 other BDCs
  • PIK interest appears Jun 30, 2025
    A••••••••• I•• term loan: PIK interest of 2.50% appears (was cash pay)
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins A••••••••• I•• term loan (first lien) held by 20 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins A••••••••• I•• term loan (first lien) held by 20 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••••• I•• term loan (first lien) held by 20 other BDCs
  • Spread changed (observed) Jun 30, 2024
    A••••••••• I•• term loan: spread moved from 4.00% to 6.50%
  • Maturity extended (observed) Jun 30, 2024
    A••••••••• I•• term loan: maturity moved from 2027-07-02 to 2028-07-02
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• F•••••• C•••• joins A••••••••• I•• term loan (first lien) held by 18 other BDCs
  • New lender joined a facility Jun 30, 2024
    B••• O•• T••••••••• F•••••• C•••• I• joins A••••••••• I•• term loan (first lien) held by 18 other BDCs
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins A••••••••• I•• term loan (first lien) held by 18 other BDCs
  • New lender joined a facility Jun 30, 2024
    L••• P•••••• C••••• L•• joins A••••••••• I•• term loan (first lien) held by 18 other BDCs
  • PIK interest increased Mar 31, 2024
    A••••••••• I•• term loan: PIK interest rose from 4.00% to 6.50%
  • Lender left a facility Mar 31, 2024
    N•• M••••••• G••••••• I•• B••• L••••• no longer holds A••••••••• I•• term loan after 2024-03-31; 20 BDC(s) still hold it
  • PIK interest increased Dec 31, 2023
    A••••••••• I•• term loan: PIK interest rose from 2.50% to 4.00%
  • New lender joined a facility Dec 31, 2023
    N•• M••••••• G••••••• I• B••• L••••• joins A••••••••• I•• term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Dec 31, 2023
    N•• M••••••• G••••••• I• I••••• F•••• L••••• joins A••••••••• I•• term loan (first lien) held by 14 other BDCs
  • Lender left a facility Mar 31, 2023
    A••••• D••• S•••••••• B•• no longer holds A••••••••• I•• term loan after 2023-03-31; 20 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins A••••••••• I•• term loan (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins A••••••••• I•• term loan (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins A••••••••• I•• term loan (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins A••••••••• I•• term loan (first lien) held by 11 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported