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•• V••••• first lien delayed draw term loan

first lienheld todayHealthcare & Pharmaceuticalssponsor R•••• C•••••• G••••• L•• carried
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$90.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held · 3 pieces$59.9M$59.9M
100c
590 bpJun 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
held · 5 pieces$30.3M$30.3M
101c
590 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$90.2M100c590 bpMar 27, 2027
Mar 31, 20262$107M101c590 bpMar 27, 2027
Dec 31, 20252$103M101c590 bpMar 27, 2027
Sep 30, 20252$87.5M101c590 bpMar 27, 2027
Jun 30, 20252$78.9M101c590 bpMar 27, 2027
Mar 31, 20252$49.7M102c590 bpMar 27, 2027
Dec 31, 20242$35.6M103c590 bpMar 27, 2027
Sep 30, 20242$13.3M104c590 bpMar 27, 2026
Jun 30, 20242n/an/aMar 27, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 27, 2027
    A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 12 months; $90.2M held by 2 BDCs)
  • Maturity approaching Mar 27, 2027
    A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 18 months; $90.2M held by 2 BDCs)
  • Maturity approaching Mar 27, 2027
    A•• V••••• delayed draw (first lien) matures 2027-03-27 (inside 24 months; $90.2M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2024
    A•• V••••• delayed draw: maturity moved from 2026-03-27 to 2027-03-27
Other pieces of this borrower's structure
How this facility is known
Grain
A•• V••••• 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
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