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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Borrower

P••••••••• I••••••••• P••••••• I••

Textiles, Apparel & Luxury Goodsgroup grade Aoff every schedule since Mar 31, 2025sponsor O•••••• I••••••••• P•••••••• L•• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$43.1M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Mar 31, 2024
at least $34.2M101cS+836 bpDec 30, 20281
first lien term loan first lien
exited Mar 31, 2025
at least $5.0M97cSOFR+400 bpDec 29, 20271
other lien unstated
exited Jul 31, 2024
at least $924,000100cS+400 bpunstated5
Equity pieces beside the debt: preferred equity ($38.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.75%, Interest R
$5.0M$4.8M
97c
SOFR+400 bp
M•• I••••••••• C••••preferred equity equity
Preferred Equity Series A Preferred Interest Rate 13.00% PIK
$38,000$38.4M
100c
PIK 13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$5.0M$4.8M97c0
Dec 31, 20242$9.9M$10.0M100c0
Sep 30, 20241$5.0M$5.0M100c0
Jul 31, 20241$924,000$922,000100c0
Jun 30, 20245$25.3M$25.2M100c0
Mar 31, 20244$54.7M$54.1M101c0
Dec 31, 20234$49.3M$48.4M100c0
Sep 30, 20234$49.4M$47.8M99c0
Jun 30, 20234$49.4M$47.7M99c0
Mar 31, 20232$43.2M$40.5M96c0
Dec 31, 20222$52.3M$49.2M96c0
Dec 31, 20211$9.1M$9.1M100c0
What changed
Every change including routine ones
Identity
Group key
PROTECTIVE INDUSTRIAL PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Textiles, Apparel & Luxury Goodsreportedas one filer wrote it