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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

S••••••• S••••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $626,000
sum of BDC pieces, a lower bound
Fair value
$478,000
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held · 3 pieces$626,000$478,000
88c
625 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$626,00088c625 bp18.00%Sep 30, 2026
Mar 31, 20261$601,00085c1800 bp18.00%Apr 30, 2026
Dec 31, 20251$1.2M81c1800 bp18.00%Mar 5, 2026
Sep 30, 20251$553,00085c18.00%Mar 5, 2026
Jun 30, 20251$532,00089c18.00%Mar 5, 2026
Mar 31, 20251$356,00085c18.00%Mar 5, 2026
Dec 31, 20241$342,00087c18.00%Mar 5, 2026
Sep 30, 20241$330,00092cMar 5, 2026
Jun 30, 20241$321,00094c18.00%Mar 5, 2026
Mar 31, 20241$104,000n/a15.00%Mar 5, 2026
Dec 31, 20231$100,000n/a15.00%Mar 5, 2026
Sep 30, 20231$96,000n/a15.00%Mar 5, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.6M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.6M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    S••••••• S••••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.6M held by 1 BDC)
  • Spread changed (observed) Jun 30, 2026
    S••••••• S••••••••• L•• delayed draw: spread moved from 18.00% to 6.25%
  • Maturity extended (observed) Jun 30, 2026
    S••••••• S••••••••• L•• delayed draw: maturity moved from 2026-04-30 to 2026-09-30
  • PIK interest appears Dec 31, 2024
    S••••••• S••••••••• L•• delayed draw: PIK interest of 18.00% appears (was cash pay)
  • PIK interest increased Jun 30, 2024
    S••••••• S••••••••• L•• delayed draw: PIK interest rose from 15.00% to 18.00%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• S••••••••• L•• x first lien delayed draw 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