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••••• U• L•• first lien term loan

first lienheld todayAutomotive
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$2.4M$2.4M
99c
200 bpDec 31, 2024 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$93,000$93,000
100c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.5M99c200 bpJan 31, 2031
Mar 31, 20262$2.5M100c200 bpJan 31, 2031
Dec 31, 20252$2.5M100c225 bpJan 31, 2031
Sep 30, 20252$2.6M100c225 bpJan 31, 2031
Jun 30, 20252$2.6M100c225 bpJan 31, 2031
Mar 31, 20251$2.5M98c225 bpJan 31, 2031
Dec 31, 20242$2.6M100c275 bpJan 31, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    A••••• U• L•• term loan: spread moved from 2.75% to 2.25%
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $2.5M
How this facility is known
Grain
A••••• U• 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