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

S••••• B••••• L•• first lien revolver

first lienheld todayChemicals, Plastics and Rubber
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+715 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
held · 2 pieces$3.2M$3.0M
100c
715 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.2M100c715 bpJun 13, 2028
Mar 31, 20261$3.1M100c615 bpJun 13, 2028
Dec 31, 20251$3.1M95c615 bpJun 13, 2028
Sep 30, 20251$5.7M93c615 bpJun 13, 2028
Jun 30, 20251$3.1M93c615 bpJun 13, 2028
Mar 31, 20251$3.1M91c615 bpJun 13, 2028
Dec 31, 20241$3.1M94c750 bpJun 13, 2028
Sep 30, 20241$6.3M65c615 bpJun 13, 2029
Jun 30, 20241$3.1M67c615 bpJun 13, 2029
Mar 31, 20241$3.1M70c615 bpJun 13, 2029
Dec 31, 20231$3.1M65c615 bpJun 13, 2029
Sep 30, 20231$9.4M87c605 bpJun 13, 2029
Jun 30, 20231$3.1M85c575 bpJun 13, 2029
Mar 31, 20231$3.1Mn/aJun 13, 2029
Sep 30, 20221$3.1Mn/aJun 13, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 13, 2028
    S••••• B••••• L•• revolver (first lien) matures 2028-06-13 (inside 24 months; $3.2M held by 1 BDC)
  • Spread changed (observed) Jun 30, 2026
    S••••• B••••• L•• revolver: spread moved from 6.15% to 7.15%
  • Spread changed (observed) Mar 31, 2025
    S••••• B••••• L•• revolver: spread moved from 7.50% to 6.15%
  • Mark recovered Dec 31, 2024
    S••••• B••••• L•• revolver: marked from 65 to 94 cents on cost
  • Spread changed (observed) Dec 31, 2024
    S••••• B••••• L•• revolver: spread moved from 6.15% to 7.50%
  • Marked down across lenders Dec 31, 2023
    S••••• B••••• L•• revolver: marked from 87 to 65 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• B••••• 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