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

first lienheld todayConsumer Discretionary Distribution and Retailsponsor R•••• C•••••• M••••••••• L•• carried
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 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
K•••• A••••••• B••• I•••
KA Credit Advisors, LLC
exited$10.0M$10.0M
100c
Dec 31, 2024 to Dec 31, 2024
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
held$1.2M$1.2M
100c
250 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$1.2M100c250 bpDec 31, 2030
Mar 31, 20261$2.0M100c250 bpDec 31, 2030
Dec 31, 20251$2.8M100c250 bpDec 31, 2030
Dec 31, 20241$10.0M100cDec 15, 2027
Sep 30, 20241$741,000101c275 bpDec 1, 2027
Jun 30, 20241$742,000101c275 bpDec 1, 2027
Mar 31, 20241$744,000101c275 bpDec 1, 2027
Dec 31, 20231$744,000101c300 bpDec 1, 2027
Sep 30, 20231$746,000101c300 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    I•••••• B•••••• I•• term loan: maturity moved from 2027-12-15 to 2030-12-31
  • Lender left a facility Dec 31, 2024
    K•••• A••••••• B••• I••• no longer holds I•••••• B•••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
  • Maturity extended (observed) Dec 31, 2024
    I•••••• B•••••• I•• term loan: maturity moved from 2027-01-12 to 2027-12-15
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I•••••• 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