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

V•• C••••••••• L•• delayed draw term loan

lien unstatedheld todayCommercial Services & Suppliessponsor W••••••••• C•••••• I•••••••• carried
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2027
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aMar 31, 2024 to Sep 30, 2024
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exitedn/an/aDec 31, 2021 to Dec 31, 2021
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held · 2 pieces$20.7M$20.7M
101c
575 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.7M101c575 bpJun 29, 2027
Mar 31, 20261$20.8M101c525 bpJun 29, 2027
Dec 31, 20251$20.8M101c525 bpJun 29, 2027
Sep 30, 20251$20.9M101c525 bpJun 29, 2027
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241$42.0M111c575 bpJun 29, 2027
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242$34.4M101c575 bp
Dec 31, 20231$34.6M101c575 bp
Sep 30, 20231$33.6M101c575 bp
Jun 30, 20231$33.3M100c575 bp
Mar 31, 20231$32.8M99c575 bp
Dec 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• delayed draw (unknown) matures 2027-06-29 (inside 12 months; $50.3M held by 9 BDCs)
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• delayed draw (unknown) matures 2027-06-29 (inside 24 months; $50.3M held by 9 BDCs)
  • Maturity approaching Jun 29, 2027
    V•• C••••••••• L•• delayed draw (unknown) matures 2027-06-29 (inside 18 months; $50.3M held by 9 BDCs)
  • Spread changed (observed) Jun 30, 2026
    V•• C••••••••• L•• delayed draw: spread moved from 5.25% to 5.75%
  • Lender left a facility Sep 30, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V•• C••••••••• L•• delayed draw after 2024-09-30; 2 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    T• S••••• B•• L•• no longer holds V•• C••••••••• L•• delayed draw after 2024-09-30; 2 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins V•• C••••••••• L•• delayed draw (unknown) held by 2 other BDCs
  • Lender left a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• no longer holds V•• C••••••••• L•• delayed draw after 2024-06-30; 2 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins V•• C••••••••• L•• delayed draw (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2021
    C•••••• S•••••• L••••••• I••• no longer holds V•• C••••••••• L•• delayed draw after 2021-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
V•• C••••••••• L•• x delayed draw 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