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

CrossLink Professional Tax Solutions, LLC first lien term loan

first lienheld today
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$21.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
CION Investment Corp
CION INVESTMENT MANAGEMENT, LLC
held · 2 pieces$15.8M$13.5M
101c
525 bpDec 31, 2024 to Jun 30, 2026
John Hancock Comvest Private Income Fund
COMVEST CREDIT MANAGERS, LLC
held$8.3M$8.3M
101c
500 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, 20262$24.0M101c525 bpJun 30, 2028
Mar 31, 20262$26.0M101c525 bpJun 30, 2028
Dec 31, 20252$60.0M101c525 bpJun 30, 2028
Sep 30, 20252$26.0M101c525 bpJun 30, 2028
Jun 30, 20252$28.7M101c550 bpJun 30, 2028
Mar 31, 20252$30.7M100c550 bpJun 30, 2028
Dec 31, 20242$30.8M100c550 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    CrossLink Professional Tax Solutions, LLC term loan (first lien) matures 2028-06-30 (inside 24 months; $24.0M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
CrossLink Professional Tax Solutions, LLC 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