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

N• P• P•••••• C•••••••• M•••• I•• first lien revolver

first lienheld today
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
S+715 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
M••••• C•••••• C•••
MC Advisors
dormant · 2 pieces$438,000$0715 bpDec 31, 2022 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$2.3M$0715 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, 20261$2.3Mn/a715 bpOct 4, 2028
Mar 31, 20261$1.8Mn/a665 bpOct 4, 2028
Dec 31, 20252$2.3Mn/a715 bpOct 4, 2028
Sep 30, 20252$2.3Mn/a715 bpOct 4, 2028
Jun 30, 20252$2.3Mn/a715 bpOct 4, 2028
Mar 31, 20252$2.3Mn/a715 bpOct 4, 2028
Dec 31, 20242$5.0Mn/a715 bpOct 4, 2028
Sep 30, 20242$2.3Mn/a715 bpOct 4, 2028
Jun 30, 20242$2.3Mn/a665 bpOct 4, 2028
Mar 31, 20242$2.3Mn/a565 bpOct 4, 2028
Dec 31, 20232$8.2Mn/a565 bpOct 4, 2028
Sep 30, 20232$2.3Mn/a565 bpOct 4, 2028
Jun 30, 20232$2.3Mn/a565 bpOct 4, 2028
Mar 31, 20232$2.3Mn/a565 bpOct 4, 2028
Dec 31, 20222$4.5Mn/a600 bpOct 4, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2024
    N• P• P•••••• C•••••••• M•••• I•• revolver: spread moved from 5.65% to 6.65%
Other pieces of this borrower's structure
How this facility is known
Grain
N• P• P•••••• C•••••••• M•••• 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