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

Western Veterinary Partners LLC first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $63.5M
sum of BDC pieces, a lower bound
Fair value
$63.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 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
AG Twin Brook BDC, Inc.
AG TWIN BROOK MANAGER, LLC
dormant$1.3M$1.3M
101c
625 bpDec 31, 2022 to Mar 31, 2023
SLR Investment Corp.
SLR CAPITAL PARTNERS, LLC
held$45.4M$45.4M
101c
525 bpMar 31, 2024 to Jun 30, 2026
TPG Twin Brook Capital Income Fund
AGTB FUND MANAGER, LLC
held$9.3M$9.2M
100c
525 bpSep 30, 2023 to Jun 30, 2026
SLR HC BDC LLC
SLR CAPITAL PARTNERS, LLC
held$5.4M$5.4M
101c
525 bpMar 31, 2024 to Jun 30, 2026
SLR Private Credit BDC II LLC
SLR CAPITAL PARTNERS, LLC
held$3.5M$3.5M
101c
Mar 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, 20264$63.5M101c525 bpOct 31, 2027
Mar 31, 20264$63.7M101c525 bpOct 31, 2027
Dec 31, 20254$62.6M101c525 bpOct 31, 2027
Sep 30, 20254$42.0M101c525 bpOct 31, 2027
Jun 30, 20254$42.8M101c525 bpOct 31, 2027
Mar 31, 20254$41.1M101c500 bpOct 31, 2027
Dec 31, 20244$71.5M101c500 bpOct 31, 2027
Sep 30, 20244$37.1M101c500 bpOct 29, 2027
Jun 30, 20244$20.2M100c600 bpOct 29, 2026
Mar 31, 20244$12.9M100c600 bpOct 29, 2026
Dec 31, 20231$1.3M100c600 bpOct 29, 2026
Sep 30, 20231$1.3M100c600 bpOct 29, 2026
Mar 31, 20231$1.3M101c625 bp
Dec 31, 20221$1.3M101c725 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 31, 2027
    Western Veterinary Partners LLC term loan (first lien) matures 2027-10-31 (inside 18 months; $60.1M held by 4 BDCs)
  • Maturity approaching Oct 31, 2027
    Western Veterinary Partners LLC term loan (first lien) matures 2027-10-31 (inside 24 months; $60.1M held by 4 BDCs)
  • Maturity extended (observed) Sep 30, 2024
    Western Veterinary Partners LLC term loan: maturity moved from 2026-10-29 to 2027-10-29
  • Spread changed (observed) Sep 30, 2024
    Western Veterinary Partners LLC term loan: spread moved from 6.00% to 5.00%
  • New lender joined a facility Mar 31, 2024
    SLR Investment Corp. joins Western Veterinary Partners LLC term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2024
    SLR HC BDC LLC joins Western Veterinary Partners LLC term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2024
    SLR Private Credit BDC II LLC joins Western Veterinary Partners LLC term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Sep 30, 2023
    TPG Twin Brook Capital Income Fund joins Western Veterinary Partners LLC term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Mar 31, 2023
    Western Veterinary Partners LLC term loan: spread moved from 7.25% to 6.25%
Other pieces of this borrower's structure
How this facility is known
Grain
Western Veterinary Partners 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