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

I•••••••• P••••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$8.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
R•••••• E••••••• I••••• F•••• L•
REDWOOD CAPITAL MANAGEMENT, LLC
dormant$1.0M$-5,000525 bpMar 31, 2023 to Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held · 2 pieces$9.2M$8.4M
100c
600 bpDec 31, 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$9.2M100c600 bpMar 31, 2029
Mar 31, 20261$8.2M100c525 bpSep 30, 2027
Dec 31, 20251$17.1M100c525 bpSep 30, 2027
Sep 30, 20252$10.0M100c525 bpSep 30, 2027
Jun 30, 20252$10.1M100c525 bpSep 30, 2027
Mar 31, 20252$10.2M100c525 bpSep 30, 2027
Dec 31, 20242$11.3M101c525 bpSep 30, 2027
Sep 30, 20242$10.3M100c525 bpSep 30, 2027
Jun 30, 20242$10.3M100c525 bpSep 30, 2027
Mar 31, 20242$10.3M100c676 bpSep 30, 2027
Dec 31, 20232$10.4M100c650 bpSep 30, 2027
Sep 30, 20232$10.3M100c650 bpSep 30, 2027
Jun 30, 20232$10.4M100c650 bpSep 30, 2027
Mar 31, 20232$10.4M100c650 bpSep 30, 2027
Dec 31, 20221$9.4Mn/a650 bpSep 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    I•••••••• P••••••••• L•• delayed draw: maturity moved from 2027-09-30 to 2029-03-31
  • Spread changed (observed) Jun 30, 2026
    I•••••••• P••••••••• L•• delayed draw: spread moved from 5.25% to 6.00%
  • Spread changed (observed) Jun 30, 2024
    I•••••••• P••••••••• L•• delayed draw: spread moved from 6.50% to 5.25%
  • New lender joined a facility Mar 31, 2023
    R•••••• E••••••• I••••• F•••• L• joins I•••••••• P••••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• P••••••••• 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