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

Animal Dermatology Group, Inc first lien term loan

first lienheld today
Principal held
at least $60.2M
sum of BDC pieces, a lower bound
Fair value
$60.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 7, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Monroe Capital Income Plus Corp
MC Advisors
held · 7 pieces$60.2M$60.3M
100c
450 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$60.2M100c450 bpJun 7, 2029
Mar 31, 20261$63.9M100c450 bpJun 7, 2029
Dec 31, 20251$47.0M101c500 bpJun 7, 2029
Sep 30, 20251$27.9M101c500 bpJun 7, 2029
Jun 30, 20251$13.5M102c500 bpJun 7, 2029
Mar 31, 20251$13.5M101c500 bpJun 7, 2029
Dec 31, 20241$27.1M101c500 bpJun 7, 2029
Sep 30, 20241$13.6M102c625 bpJun 7, 2029
Jun 30, 20241$9.9M103c625 bpJun 7, 2029
Mar 31, 20241$9.9M103c625 bpJun 7, 2029
Dec 31, 20231$29.9M103c625 bpJun 7, 2029
Sep 30, 20231$10.0M102c625 bpJun 7, 2029
Jun 30, 20231$10.0M100c625 bpJun 7, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    Animal Dermatology Group, Inc term loan: spread moved from 5.00% to 4.50%
  • Spread changed (observed) Dec 31, 2024
    Animal Dermatology Group, Inc term loan: spread moved from 6.25% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
Animal Dermatology 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