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

H••••••• P••••••• A•••••••• L•• first lien term loan

first lienheld todayEnergy: Electricity
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.64%
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 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
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
exited · 2 pieces$21.6M$21.9M
104c
575 bpDec 31, 2023 to Dec 31, 2024
A••• C••• I••••••••• F•••
A••• CAPITAL MANAGEMENT II LLC
held$13.5M$13.5M
100c
250 bpJun 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$7.5M$7.5M
100c
250 bpDec 31, 2022 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$235,000$236,000
100c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$21.2M100c250 bpMay 30, 2031
Mar 31, 20263$13.0M100c250 bpMay 30, 2031
Dec 31, 20253$13.2M100c250 bpMay 30, 2031
Sep 30, 20253$13.4M100c250 bpMay 30, 2031
Jun 30, 20253$12.2M100c300 bpMay 30, 2031
Mar 31, 20251$2.0M100c300 bpMay 1, 2031
Dec 31, 20242$27.6M103c375 bpJun 2, 2031
Sep 30, 20242$13.0M101c375 bpJun 2, 2031
Jun 30, 20241$5.0M101c375 bpMay 1, 2031
Dec 31, 20231$7.7M101c450 bpJun 11, 2027
Dec 31, 20221$1.1M100c450 bpJun 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    A••• C••• I••••••••• F••• joins H••••••• P••••••• A•••••••• L•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2025
    S••••• C•••• C•••••• C••• joins H••••••• P••••••• A•••••••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Mar 31, 2025
    H••••••• P••••••• A•••••••• L•• term loan: spread moved from 3.75% to 3.00%
  • Lender left a facility Dec 31, 2024
    P••••• S••••• C•••••• B•• I••• no longer holds H••••••• P••••••• A•••••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
  • Maturity extended (observed) Jun 30, 2024
    H••••••• P••••••• A•••••••• L•• term loan: maturity moved from 2027-06-11 to 2031-05-01
  • Spread changed (observed) Jun 30, 2024
    H••••••• P••••••• A•••••••• L•• term loan: spread moved from 4.50% to 3.75%
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• P••••••• A•••••••• L•• x first lien term loanderivedborrower 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