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.

Facility

CREO Group Inc first lien term loan

first lienheld todayHousehold products
Principal held
at least $39.7M
sum of BDC pieces, a lower bound
Fair value
$38.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+651 bp
modal across pieces
PIK
none stated
Maturity
Sep 24, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Kayne Anderson BDC, Inc.
KA Credit Advisors, LLC
held · 2 pieces$33.8M$32.8M
99c
651 bpSep 30, 2025 to Jun 30, 2026
Kayne DL 2021, Inc.
KA CREDIT ADVISORS II, LLC
held$5.9M$5.7M
99c
651 bpJun 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, 20262$39.7M99c651 bpSep 24, 2029
Mar 31, 20262$39.6M99c651 bpSep 24, 2029
Dec 31, 20252$79.4M99c651 bpFeb 13, 2030
Sep 30, 20252$39.8M101cFeb 13, 2030
Jun 30, 20251$5.9M102cFeb 13, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    Kayne Anderson BDC, Inc. joins CREO Group Inc term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
CREO Group Inc 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