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

I•• G•••• M••••••••• C••••••• L•• first lien revolver

first lienheld today
Principal held
at least $35,000
sum of BDC pieces, a lower bound
Fair value
$31,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exited$289,000$172,000500 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$35,000$31,000
100c
675 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$35,000n/a675 bpJun 30, 2028
Mar 31, 20261$35,000n/a675 bpJun 30, 2028
Dec 31, 20251$70,000n/a675 bpJun 30, 2028
Sep 30, 20251$35,000n/a675 bpJun 30, 2028
Jun 30, 20251$35,000n/a650 bpJun 30, 2028
Mar 31, 20251$35,000n/a650 bpJun 30, 2028
Dec 31, 20241$35,000n/a675 bpJun 30, 2028
Sep 30, 20241$35,000n/a675 bpJun 30, 2028
Jun 30, 20241$35,000n/a675 bpJun 30, 2028
Mar 31, 20241$35,000n/a675 bpJun 30, 2028
Dec 31, 20231$35,000n/a650 bpJun 30, 2028
Sep 30, 20231$35,000n/a625 bpJun 30, 2028
Mar 31, 20231$289,000n/a500 bpMay 30, 2024
Dec 31, 20221$289,00099c500 bpMay 30, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    I•• G•••• M••••••••• C••••••• L•• revolver (first lien) matures 2028-06-30 (inside 24 months; $.0M held by 2 BDCs)
  • Maturity extended (observed) Sep 30, 2023
    I•• G•••• M••••••••• C••••••• L•• revolver: maturity moved from 2024-05-30 to 2028-06-30
  • Spread changed (observed) Sep 30, 2023
    I•• G•••• M••••••••• C••••••• L•• revolver: spread moved from 5.00% to 6.25%
  • Lender left a facility Mar 31, 2023
    M••••• F•••••••• I••••••••• C••• no longer holds I•• G•••• M••••••••• C••••••• L•• revolver after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
I•• G•••• M••••••••• C••••••• L•• 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