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

N•••••••• T••••• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024Group) | First lien senior secured loan | Non-Affiliated Issuer
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
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$5.2M$4.8M
94c
725 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
exited$5.2M$4.9M
94c
725 bpDec 31, 2022 to Jun 30, 2024
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$5.2M94c725 bp2.50%Nov 1, 2027
Jun 30, 20242$10.4M94c725 bp2.50%Nov 1, 2027
Mar 31, 20242$10.4M95c675 bpNov 1, 2027
Dec 31, 20234$10.4M95c675 bpNov 1, 2027
Sep 30, 20233$12.5M95c675 bpNov 1, 2023
Jun 30, 20234$22.0M100c675 bpNov 1, 2023
Mar 31, 20234$22.1M101c675 bpNov 1, 2023
Dec 31, 20224$22.1M102c675 bpNov 1, 2023
Sep 30, 20221$9.6M102c675 bpNov 23, 2023
Dec 31, 20211$0n/a650 bpNov 23, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    N•••••••• T••••• L•• delayed draw (first lien) left every BDC schedule after 2024-09-30 (4 lenders, $5.2M last held)
  • PIK interest appears Jun 30, 2024
    N•••••••• T••••• L•• delayed draw: PIK interest of 2.50% appears (was cash pay)
  • Lender left a facility Jun 30, 2024
    B••• O•• C••••• I••••• C•••• no longer holds N•••••••• T••••• L•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
  • Maturity extended (observed) Dec 31, 2023
    N•••••••• T••••• L•• delayed draw: maturity moved from 2023-11-01 to 2027-11-01
  • Lender left a facility Dec 31, 2023
    B••• O•• C•••••• C••• I• no longer holds N•••••••• T••••• L•• delayed draw after 2023-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2023
    B••• O•• C•••••• C••• no longer holds N•••••••• T••••• L•• delayed draw after 2023-12-31; 1 BDC(s) still hold it
  • Marked down across lenders Sep 30, 2023
    N•••••••• T••••• L•• delayed draw: marked from 100 to 95 cents on cost across 3 lender(s)
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins N•••••••• T••••• L•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins N•••••••• T••••• L•• delayed draw (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins N•••••••• T••••• L•• delayed draw (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• T••••• L•• x first lien delayed draw 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