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

Detechtion Holdings, LLC revolver

lien unstatedheld todayInformation Technology Servicessponsor Resurgens Technology Advisors, L.P. carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
SOFR+825 bp
floor 2.25%
PIK
none stated
Maturity
Jun 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 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
FIDUS INVESTMENT Corp
FIDUS INVESTMENT ADVISORS, LLC
heldn/an/a825 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, 20261n/an/a825 bpJun 21, 2028
Mar 31, 20261n/an/a825 bpJun 21, 2028
Dec 31, 20251n/an/a825 bpJun 21, 2028
Sep 30, 20251n/an/a825 bpJun 21, 2028
Jun 30, 20251n/an/a825 bpJun 21, 2028
Mar 31, 20251n/an/a775 bpJun 21, 2028
Dec 31, 20241n/an/a775 bpJun 21, 2028
Sep 30, 20241n/an/a775 bpJun 21, 2028
Dec 31, 20231n/an/aJun 21, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2028
    Detechtion Holdings revolver (unknown) matures 2028-06-21 (inside 24 months; $.0M held by 1 BDC)
  • Spread changed (observed) Jun 30, 2025
    Detechtion Holdings revolver: spread moved from 7.75% to 8.25%
Other pieces of this borrower's structure
How this facility is known
Grain
Detechtion Holdings, LLC x revolverderivedborrower 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