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

G• E•••• B••••• I•• revolver

lien unstatedheld todayCapital Goods
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$15.7M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
exitedn/an/aDec 31, 2024 to Dec 31, 2024
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
exited · 2 piecesn/an/aDec 31, 2024 to Dec 31, 2024
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$0$0475 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held$0$0475 bpDec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held$0$0475 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, 20263$0n/a475 bp
Mar 31, 20263$5.7M100c475 bp
Dec 31, 20253$0n/a450 bp
Sep 30, 20253$2.6M104c450 bp
Jun 30, 20253$2.6M103c450 bp
Mar 31, 20253$868,000112c475 bp
Dec 31, 20245$0n/a625 bp
Sep 30, 20243$0n/a625 bp
Jun 30, 20243$0n/a625 bp
Mar 31, 20243$0n/a625 bp
Dec 31, 20233$0n/a625 bp
Sep 30, 20233$0n/a650 bp
Jun 30, 20233$0n/a650 bp
Mar 31, 20233$0n/a650 bp
Dec 31, 20223$0n/a650 bp
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    G• E•••• B••••• I•• revolver: spread moved from 6.25% to 4.75%
  • New lender joined a facility Dec 31, 2024
    C••••••• C•••••• B••• I••• joins G• E•••• B••••• I•• revolver (unknown) held by 4 other BDCs
  • Lender left a facility Dec 31, 2024
    C••••••• P•••••• C••••• I••••• C••• no longer holds G• E•••• B••••• I•• revolver after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    C••••••• P•••••• C••••• I••••• C••• joins G• E•••• B••••• I•• revolver (unknown) held by 4 other BDCs
  • Lender left a facility Dec 31, 2024
    C••••••• C•••••• B••• I••• no longer holds G• E•••• B••••• I•• revolver after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins G• E•••• B••••• I•• revolver (unknown) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins G• E•••• B••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G• E•••• B••••• I•• x 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