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

E•••••• L•• first lien term loan

first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $71.3M
sum of BDC pieces, a lower bound
Fair value
$68.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Sep 14, 2030
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 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•••••• S•••••• L•••••• I••
CSL III ADVISOR, LLC
dormant$3,000$3,000
100c
550 bpDec 31, 2022 to Sep 30, 2024
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
exited$28.4M$25.5M
91c
750 bpDec 31, 2022 to Mar 31, 2025
B•••••• P•••••• C••••• C•••
BARINGS LLC
exited$5.7M$5.2M
92c
750 bpDec 31, 2022 to Mar 31, 2025
B•••••• B••• I•••
BARINGS LLC
exited$4.9M$4.5M
92c
750 bpDec 31, 2021 to Mar 31, 2025
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
exited$3.7M$3.4M
92c
750 bpDec 31, 2022 to Mar 31, 2025
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$35.7M$34.2M
97c
300 bpDec 31, 2021 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$35.7M$34.2M
97c
300 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$71.3M97c300 bp3.50%Sep 14, 2030
Mar 31, 20262$70.5M99c325 bp3.50%Sep 14, 2030
Dec 31, 20252$69.9M100c325 bp3.50%Sep 14, 2030
Sep 30, 20252$75.3M101c325 bp3.50%Sep 14, 2030
Jun 30, 20252$74.6M101c625 bpSep 14, 2030
Mar 31, 20256$71.5M92c750 bp2.00%Sep 14, 2027
Dec 31, 20246$152M88c550 bp2.00%Sep 14, 2027
Sep 30, 20247$70.6M87c750 bp2.00%Sep 14, 2027
Jun 30, 20247$70.4M85c550 bp2.00%Sep 14, 2027
Mar 31, 20247$70.3M87c550 bp2.00%Sep 14, 2027
Dec 31, 20237$113M87c625 bpSep 14, 2027
Sep 30, 20237$70.6M94c625 bpSep 14, 2027
Jun 30, 20237$70.8M93c625 bpSep 14, 2027
Mar 31, 20237$71.0M99c625 bpSep 14, 2027
Dec 31, 20227$94.8M99c625 bpSep 14, 2027
Sep 30, 20222$19.1M96c625 bpSep 14, 2027
Dec 31, 20212$19.2M100c575 bpSep 14, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    E•••••• L•• term loan: spread moved from 7.50% to 3.25%
  • Maturity extended (observed) Dec 31, 2025
    E•••••• L•• term loan: maturity moved from 2027-09-14 to 2030-09-14
  • Mark recovered Dec 31, 2025
    E•••••• L•• term loan: marked from 92 to 100 cents on cost
  • PIK interest appears Sep 30, 2025
    E•••••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
  • Spread changed (observed) Sep 30, 2025
    E•••••• L•• term loan: spread moved from 6.25% to 3.25%
  • Mark recovered Jun 30, 2025
    E•••••• L•• term loan: marked from 92 to 101 cents on cost
  • Maturity extended (observed) Jun 30, 2025
    E•••••• L•• term loan: maturity moved from 2027-09-14 to 2030-09-14
  • Spread changed (observed) Jun 30, 2025
    E•••••• L•• term loan: spread moved from 7.50% to 6.25%
  • Spread changed (observed) Mar 31, 2025
    E•••••• L•• term loan: spread moved from 5.50% to 7.50%
  • Lender left a facility Mar 31, 2025
    S•••• P•••• C••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    B•••••• P•••••• C••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    B•••••• B••• I••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    B•••••• C•••••• I••••••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
  • Spread changed (observed) Dec 31, 2024
    E•••••• L•• term loan: spread moved from 7.50% to 5.50%
  • Spread changed (observed) Sep 30, 2024
    E•••••• L•• term loan: spread moved from 5.50% to 7.50%
  • Spread changed (observed) Mar 31, 2024
    E•••••• L•• term loan: spread moved from 6.25% to 5.50%
  • PIK interest appears Mar 31, 2024
    E•••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
  • Marked down across lenders Dec 31, 2023
    E•••••• L•• term loan: marked from 94 to 87 cents on cost across 7 lender(s)
  • Marked down across lenders Jun 30, 2023
    E•••••• L•• term loan: marked from 99 to 93 cents on cost across 7 lender(s)
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins E•••••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins E•••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported