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••••• A••••••••• L•• first lien revolver

first lienheld todayMachinery
Principal held
at least $759,000
sum of BDC pieces, a lower bound
Fair value
$485,000
100c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 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
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormant$38,000$-1,000
100c
575 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$759,000$485,000
100c
600 bpSep 30, 2023 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aJun 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, 20264$759,000100c600 bpJun 30, 2028
Mar 31, 20264$759,000100c600 bpJun 30, 2028
Dec 31, 20254$1.5M100c600 bpJun 30, 2028
Sep 30, 20254$759,000100c600 bpDec 30, 2026
Jun 30, 20253$65.8M98c600 bpDec 30, 2026
Mar 31, 20253$759,000n/a600 bpDec 30, 2026
Dec 31, 20244$39.7M100c600 bpDec 30, 2026
Sep 30, 20242$759,000n/a575 bpDec 30, 2026
Jun 30, 20242$759,000n/a600 bpDec 30, 2026
Mar 31, 20241$759,000101c575 bpDec 30, 2026
Dec 31, 20231$38,000n/a575 bpDec 30, 2026
Sep 30, 20231$38,000n/a575 bpDec 30, 2026
Mar 31, 20231$38,000n/a575 bp
Dec 31, 20221$38,000n/a550 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    A••••• A••••••••• L•• revolver (first lien) matures 2028-06-30 (inside 24 months; $.8M held by 3 BDCs)
  • Maturity extended (observed) Dec 31, 2025
    A••••• A••••••••• L•• revolver: maturity moved from 2026-12-30 to 2028-06-30
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins A••••• A••••••••• L•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins A••••• A••••••••• L•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins A••••• A••••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A••••••••• L•• x first lien revolverderivedborrower 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