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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

K••• W••••••• G•••• I•• first lien revolver

first lienheld todayTelecommunications Rate S+6.50%, 1.00% Floor
Principal held
at least $626,612
sum of BDC pieces, a lower bound
Fair value
$6,833
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 9, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held$626,612$-1,167
19c
650 bpDec 31, 2023 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• Advisers, LLC
heldn/a$8,000650 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$626,612n/a650 bpNov 9, 2028
Mar 31, 20262$626,612n/a650 bpNov 9, 2028
Dec 31, 20252$626,612n/a650 bpNov 9, 2028
Sep 30, 20252$626,612n/a650 bpNov 9, 2028
Jun 30, 20252$626,612n/a650 bpNov 9, 2028
Mar 31, 20252$626,612n/a650 bpNov 9, 2028
Dec 31, 20242$626,612n/a650 bpNov 9, 2028
Sep 30, 20242$626,612n/a650 bpNov 9, 2028
Jun 30, 20242$626,612n/a650 bpNov 9, 2028
Mar 31, 20242$626,612n/a650 bpNov 9, 2028
Dec 31, 20232$626,612n/a650 bpNov 9, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
K••• W••••••• G•••• I•• x first lien revolverderivedborrower 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