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•••••• B••••••••• I•• first lien term loan

first lienheld todayPharmaceuticalssponsor F•••••• L••• S••••••• M••••••••• L• carried
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$40.6M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+595 bp
floor 2.50%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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
S•• P•••••• C••••• I••••• B•• L••
SLR CAPITAL PARTNERS, LLC
exited$24.5M$24.9M
100c
745 bpDec 31, 2022 to Sep 30, 2023
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
held$33.4M$37.1M
105c
595 bpDec 31, 2022 to Jun 30, 2026
S•• H• B•• L••
SLR CAPITAL PARTNERS, LLC
held$3.1M$3.5M
105c
595 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, 20262$36.6M105c595 bpAug 31, 2029
Mar 31, 20262$36.6M105c595 bpAug 31, 2029
Dec 31, 20252$36.6M105c595 bpAug 31, 2029
Sep 30, 20252$36.6M105c595 bpAug 31, 2029
Jun 30, 20252$36.6M102c595 bpAug 31, 2029
Mar 31, 20252$36.6M102c595 bpAug 31, 2029
Dec 31, 20242$73.1M102c595 bpAug 31, 2029
Sep 30, 20242$73.1M103c595 bpAug 1, 2029
Jun 30, 20242$73.1M103c745 bpJan 1, 2027
Mar 31, 20242$73.1M103c745 bpJan 1, 2027
Dec 31, 20232$219M100c745 bpJan 1, 2027
Sep 30, 20233$97.7M100c745 bpJan 1, 2027
Dec 31, 20223$171M101c745 bpJan 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2024
    A•••••• B••••••••• I•• term loan: maturity moved from 2027-01-01 to 2029-08-01
  • Spread changed (observed) Sep 30, 2024
    A•••••• B••••••••• I•• term loan: spread moved from 7.45% to 5.95%
  • Lender left a facility Sep 30, 2023
    S•• P•••••• C••••• I••••• B•• L•• no longer holds A•••••• B••••••••• I•• term loan after 2023-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••••• B••••••••• I•• 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