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

T••• A••••••••• C••• I•• equity

equityheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$455,000
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
heldn/a$455,000
82c
Dec 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, 20261n/a82c
Mar 31, 20261n/a85c
Dec 31, 20251n/a86c
Sep 30, 20251n/a68c
Jun 30, 20251n/a72c
Mar 31, 20251n/a63c
Dec 31, 20241n/a38c
Sep 30, 20241n/a48c
Jun 30, 20241n/a47c
Mar 31, 20241n/a54c
Dec 31, 20231n/a28c
Sep 30, 20231n/a16c
Jun 30, 20231n/a12c
Mar 31, 20231n/an/a
Dec 31, 20221$5.6Mn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T••• A••••••••• C••• I•• x equityderivedborrower 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