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

A••••• P•••••• S•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 11, 2031
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• P•••••• C••••• F•••• L••
AUDAX PDB MANAGEMENT COMPANY, LLC
exited · 2 pieces$1.5M$1.5M
102c
450 bpDec 31, 2024 to Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aSep 30, 2024 to Jun 30, 2025
S• I••••••••• F••• I• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2024 to Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
exitedn/an/aDec 31, 2023 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exitedn/an/aDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$1.5M102c450 bpAug 11, 2031
Jun 30, 20251n/an/a
Dec 31, 20245n/an/aAug 11, 2031
Sep 30, 20241n/an/a
Dec 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    A••••• P•••••• S•••••••• L•• delayed draw (unknown) left every BDC schedule after 2025-09-30 (6 lenders, $1.5M last held)
  • Lender left a facility Sep 30, 2025
    A•••• P•••••• C••••• F•••• L•• no longer holds A••••• P•••••• S•••••••• L•• delayed draw after 2025-09-30; 8 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• no longer holds A••••• P•••••• S•••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A••••• P•••••• S•••••••• L•• delayed draw after 2024-12-31; 6 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• P•••••• S•••••••• L•• delayed draw (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• P•••••• S•••••••• L•• x 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