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

S• A••••••••• L•• other

lien unstatedheld todayServices: Consumer
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
exitedn/an/aDec 31, 2022 to Dec 31, 2025
O•• C•••••• C•••
OFS Advisor
exited · 2 piecesn/an/aDec 31, 2021 to Sep 30, 2024
P•••••••• C•••
P•••••••• C•••
held$13.8M$13.8M
100c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.8M100c
Mar 31, 20261$13.8M100c
Dec 31, 20252$13.8M100c
Sep 30, 20251$27.7M100c
Jun 30, 20251$13.5M100c
Sep 30, 20243$9.9M101c
Jun 30, 20242n/an/a
Mar 31, 20242n/an/a
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    H•••••• P••• C•••••••• I•••••• I••• no longer holds S• A••••••••• L•• other after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    O•• C•••••• C••• no longer holds S• A••••••••• L•• other after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S• A••••••••• L•• x otherderivedborrower 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