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

O•••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $123,000
sum of BDC pieces, a lower bound
Fair value
$163,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$123,000$163,000
96c
500 bpSep 30, 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$123,00096c500 bpMay 8, 2028
Mar 31, 20261$123,00096c528 bpMay 5, 2028
Dec 31, 20251$123,00098c528 bpMay 5, 2028
Sep 30, 20251$123,00098c553 bpMay 5, 2028
Jun 30, 20251$123,000100c553 bpMay 5, 2028
Mar 31, 20251$123,00094c580 bpMay 5, 2028
Dec 31, 20241$123,00092c553 bpMay 5, 2028
Sep 30, 20241$123,00098c553 bpMay 5, 2028
Jun 30, 20241$123,00092c528 bpMay 5, 2028
Mar 31, 20241$123,00092c503 bpMay 5, 2028
Dec 31, 20231$123,00093c503 bpMay 5, 2028
Sep 30, 20231$123,00089c503 bpMay 5, 2028
Jun 30, 20231$123,00093c503 bpMay 5, 2028
Mar 31, 20231$123,00090c500 bpMay 5, 2028
Dec 31, 20221$246,00089c500 bpMay 5, 2028
Sep 30, 20221$123,00082c528 bpMay 5, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 8, 2028
    O•••• term loan (first lien) matures 2028-05-08 (inside 24 months; $.1M held by 1 BDC)
  • Mark recovered Jun 30, 2025
    O•••• term loan: marked from 94 to 100 cents on cost
  • Marked down across lenders Dec 31, 2024
    O•••• term loan: marked from 98 to 92 cents on cost across 1 lender(s)
  • Mark recovered Sep 30, 2024
    O•••• term loan: marked from 92 to 98 cents on cost
  • Mark recovered Dec 31, 2022
    O•••• term loan: marked from 82 to 89 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
O•••• 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