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

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

first lienheld todayTrading Companies & Distributorssponsor G•• C•• A••••••• I••• carried
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 22, 2028
tagged by the filer
Lenders
2 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
F••••••• P•••••• C••••• C• L••
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$26.3M$26.3M
101c
500 bpDec 31, 2022 to Mar 31, 2026
F••••••• P•••••• C••••• F•••
FIDELITY DIVERSIFYING SOLUTIONS LLC
held · 3 pieces$11.0M$11.0M
101c
500 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$11.0M101c500 bpAug 22, 2028
Mar 31, 20262$37.4M101c500 bpAug 22, 2028
Dec 31, 20252$37.8M101c500 bpAug 22, 2028
Sep 30, 20252$39.2M101c500 bpAug 22, 2028
Jun 30, 20252$34.5M101c525 bpAug 22, 2028
Mar 31, 20252$41.8M101c525 bpAug 22, 2028
Dec 31, 20242$41.9M101c550 bpAug 22, 2028
Sep 30, 20242$37.3M101c550 bpAug 22, 2028
Jun 30, 20242$37.4M101c600 bpAug 22, 2028
Mar 31, 20242$35.7M102c550 bpAug 22, 2028
Dec 31, 20232$35.8M101c550 bpAug 22, 2028
Sep 30, 20232$35.9M100c550 bpAug 22, 2028
Jun 30, 20232$36.0M100c600 bpAug 22, 2028
Dec 31, 20221$29.7M100c600 bpAug 22, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2023
    F••••••• P•••••• C••••• F••• joins B••• P•••• H••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
B••• P•••• H••••••• 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
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