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

Commercial & Professional Services Nurture Landscapes first lien term loan

first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SONIA+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
Crescent Capital BDC, Inc.
CRESCENT CAP ADVISORS, LLC
held$1.4M$1.8M
92c
650 bpDec 31, 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$1.4M92c650 bpJun 30, 2028
Mar 31, 20261$1.4M95c650 bpJun 30, 2028
Dec 31, 20251$1.9M97c650 bpJun 30, 2028
Sep 30, 20251$1.9M97c650 bpJun 30, 2028
Jun 30, 20251$1.9M99c650 bpJun 30, 2028
Mar 31, 20251$1.8M93c650 bpJun 30, 2028
Dec 31, 20241$1.8M90c650 bpJun 30, 2028
Sep 30, 20241$1.4M97c650 bpJun 1, 2028
Jun 30, 20241$1.4M91c650 bpJun 1, 2028
Mar 31, 20241$1.4M91c650 bpJun 1, 2028
Dec 31, 20231$1.4M92c650 bpJun 1, 2028
Sep 30, 20231$1.4M89c650 bpJun 1, 2028
Jun 30, 20231$1.4M92c650 bpJun 1, 2028
Mar 31, 20231$1.7M90c650 bpJun 1, 2028
Dec 31, 20221$1.4M88c650 bpJun 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Commercial & Professional Services Nurture Landscapes term loan (first lien) matures 2028-06-30 (inside 24 months; $1.4M held by 1 BDC)
  • Mark recovered Jun 30, 2025
    Commercial & Professional Services Nurture Landscapes term loan: marked from 93 to 99 cents on cost
  • Marked down across lenders Dec 31, 2024
    Commercial & Professional Services Nurture Landscapes term loan: marked from 97 to 90 cents on cost across 1 lender(s)
  • Maturity extended (observed) Dec 31, 2024
    Commercial & Professional Services Nurture Landscapes term loan: maturity moved from 2028-01-06 to 2028-06-30
  • Mark recovered Sep 30, 2024
    Commercial & Professional Services Nurture Landscapes term loan: marked from 91 to 97 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
Commercial & Professional Services Nurture Landscapes 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