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.

Facility

Engineered Metal Solutions, Inc first lien term loan

first lienheld today
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$24.3M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Monroe Capital Income Plus Corp
MC Advisors
held · 3 pieces$14.9M$14.9M
102c
550 bpSep 30, 2025 to Jun 30, 2026
Monroe Capital Enhanced Corporate Lending Fund
MC Advisors
held · 4 pieces$5.2M$9.4M
113c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$20.2M106c550 bpSep 22, 2030
Mar 31, 20262$9.2M104c550 bpSep 22, 2030
Dec 31, 20252$9.3M103c550 bpSep 22, 2030
Sep 30, 20251$6.8M100c550 bpSep 22, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
Engineered Metal Solutions, Inc 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