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

Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$122M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
pieces from 700 bp to 800 bp
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
2 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
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 6 pieces$78.6M$76.1M
98c
800 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
held · 4 pieces$47.5M$45.5M
98c
800 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$126M98c800 bpDec 31, 2026
Mar 31, 20262$119M98c800 bpDec 31, 2026
Dec 31, 20252$54.4M98c800 bpDec 31, 2026
Sep 30, 20252$126M98c800 bpDec 31, 2026
Jun 30, 20252$126M98c800 bpDec 31, 2026
Mar 31, 20252$126M97c800 bpDec 31, 2026
Dec 31, 20242$132M97c800 bpDec 31, 2026
Sep 30, 20242$126M97c800 bpDec 31, 2026
Jun 30, 20242$126M97c800 bpDec 31, 2026
Mar 31, 20242$113M97c800 bpJul 1, 2026
Dec 31, 20232$225M97c800 bpJul 1, 2026
Sep 30, 20232$100M98c800 bpAug 7, 2028
Jun 30, 20232$100Mn/a700 bpJul 1, 2026
Mar 31, 20232$52.8Mn/a700 bpJul 1, 2026
Dec 31, 20222$100M98c800 bpJul 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $126.1M held by 2 BDCs)
  • Maturity approaching Dec 31, 2026
    A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $126.1M held by 2 BDCs)
  • Maturity approaching Dec 31, 2026
    A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $126.1M held by 2 BDCs)
  • Spread changed (observed) Mar 31, 2026
    A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
  • Spread changed (observed) Dec 31, 2025
    A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
  • Spread changed (observed) Sep 30, 2024
    A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
  • Spread changed (observed) Jun 30, 2024
    A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
  • Maturity extended (observed) Jun 30, 2024
    A• H••••• B••••• I•• term loan: maturity moved from 2026-07-01 to 2026-12-31
  • Maturity extended (observed) Sep 30, 2023
    A• H••••• B••••• I•• term loan: maturity moved from 2026-07-01 to 2028-08-07
  • Spread changed (observed) Sep 30, 2023
    A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
  • Spread changed (observed) Jun 30, 2023
    A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
  • Spread changed (observed) Mar 31, 2023
    A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
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• H••••• 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