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

N••••••••• H••••••••• L•• first lien term loan

Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
May 14, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 4 pieces$32.6M$32.6M
101c
700 bpMar 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$32.6M101c600 bpMay 14, 2027
Mar 31, 20261$32.7M101c600 bpMay 14, 2027
Dec 31, 20251$32.7M100c650 bpMay 14, 2026
Sep 30, 20251$32.7M100c750 bpMay 14, 2026
Jun 30, 20251$32.8M101c850 bpMay 14, 2026
Mar 31, 20251$65.6M101c650 bpMay 14, 2026
Dec 31, 20241$32.9M101c1000 bpMay 14, 2026
Sep 30, 20241$32.9M101c1000 bpMay 14, 2026
Jun 30, 20241$32.9M101c650 bpMay 14, 2026
Mar 31, 20241$33.0M101c700 bpMay 14, 2026
Dec 31, 20231$33.0M102c700 bpMay 14, 2026
Sep 30, 20231$20.1M101c700 bpMay 14, 2026
Jun 30, 20231$18.1M98c700 bpMay 14, 2026
Mar 31, 20231$18.1M93c700 bpMay 14, 2026
Dec 31, 20221$15.0M86c800 bpMay 14, 2026
Sep 30, 20221$15.0M93c800 bpMay 14, 2026
Mar 31, 20221$14.9M99c800 bpMay 14, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 14, 2027
    N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 24 months; $32.6M held by 1 BDC)
  • Maturity approaching May 14, 2027
    N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 18 months; $32.6M held by 1 BDC)
  • Maturity approaching May 14, 2027
    N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 12 months; $32.6M held by 1 BDC)
  • Maturity extended (observed) Mar 31, 2026
    N••••••••• H••••••••• L•• term loan: maturity moved from 2026-05-14 to 2027-05-14
  • Spread changed (observed) Mar 31, 2026
    N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Dec 31, 2025
    N••••••••• H••••••••• L•• term loan: spread moved from 7.50% to 6.50%
  • Spread changed (observed) Sep 30, 2025
    N••••••••• H••••••••• L•• term loan: spread moved from 8.50% to 6.50%
  • Spread changed (observed) Jun 30, 2025
    N••••••••• H••••••••• L•• term loan: spread moved from 10.00% to 8.50%
  • Spread changed (observed) Mar 31, 2025
    N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 10.00%
  • Spread changed (observed) Dec 31, 2024
    N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 10.00%
  • Spread changed (observed) Sep 30, 2024
    N••••••••• H••••••••• L•• term loan: spread moved from 10.00% to 6.50%
  • Spread changed (observed) Jun 30, 2024
    N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 10.00%
  • Spread changed (observed) Mar 31, 2024
    N••••••••• H••••••••• L•• term loan: spread moved from 8.00% to 7.00%
  • Spread changed (observed) Dec 31, 2023
    N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 8.00%
  • Spread changed (observed) Sep 30, 2023
    N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 9.00%
  • Spread changed (observed) Jun 30, 2023
    N••••••••• H••••••••• L•• term loan: spread moved from 9.00% to 7.00%
  • Mark recovered Jun 30, 2023
    N••••••••• H••••••••• L•• term loan: marked from 93 to 98 cents on cost
  • Mark recovered Mar 31, 2023
    N••••••••• H••••••••• L•• term loan: marked from 86 to 93 cents on cost
  • Spread changed (observed) Mar 31, 2023
    N••••••••• H••••••••• L•• term loan: spread moved from 8.00% to 7.00%
  • Marked down across lenders Dec 31, 2022
    N••••••••• H••••••••• L•• term loan: marked from 93 to 86 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2022
    N••••••••• H••••••••• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••••• 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