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

G••••••••• H•••••••• L•• first lien term loan

first lienheld todaySoftwaresponsor H•••••• P•••••••• L• carried
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$82.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 425 bp to 575 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 17, 2031
html_schedule
Lenders
6 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
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• Asset Management, L.P
dormant · 3 pieces$8.8M$7.9M
101c
575 bpMar 31, 2024 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held · 4 pieces$39.5M$35.1M
100c
575 bpMar 31, 2024 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 4 pieces$16.4M$14.6M
100c
575 bpDec 31, 2022 to Jun 30, 2026
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
held$16.0M$16.0M
101c
575 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$15.4M$13.8M
100c
575 bpDec 31, 2022 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
STONE POINT CREDIT INCOME ADVISER LLC
held$2.8M$2.8M
100c
575 bpMar 31, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$203,000$203,000
100c
575 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, 20266$90.2M100c575 bp2.25%Jan 17, 2031
Mar 31, 20266$90.0M100c550 bp2.00%Jan 17, 2031
Dec 31, 20256$129M100c550 bp2.00%Jan 17, 2031
Sep 30, 20256$80.8M101c575 bp2.25%Jan 17, 2031
Jun 30, 20257$89.3M101c575 bp2.25%Jan 17, 2031
Mar 31, 20256$88.8M101c575 bp2.25%Jan 17, 2031
Dec 31, 20246$86.0M100c525 bp2.25%Jan 17, 2031
Sep 30, 20245$85.6M100c525 bp2.25%Jan 17, 2031
Jun 30, 20245$73.8M100c575 bp2.25%Jan 17, 2031
Mar 31, 20245$80.5M100c575 bp2.25%Jan 17, 2031
Dec 31, 20233$163M101c700 bp1.50%Jan 29, 2027
Sep 30, 20233$95.1M100c650 bp1.50%Jan 29, 2027
Jun 30, 20233$94.7M98c600 bp1.50%Jan 29, 2027
Mar 31, 20233$62.8M98c550 bp1.50%Jan 29, 2027
Dec 31, 20223$94.9M99c650 bpJan 29, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    G••••••••• H•••••••• L•• term loan: spread moved from 5.25% to 5.75%
  • New lender joined a facility Mar 31, 2025
    S•••• P•••• C••••• I••••• F••• joins G••••••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
  • Spread changed (observed) Sep 30, 2024
    G••••••••• H•••••••• L•• term loan: spread moved from 5.75% to 5.25%
  • Maturity extended (observed) Mar 31, 2024
    G••••••••• H•••••••• L•• term loan: maturity moved from 2027-01-29 to 2031-01-17
  • Spread changed (observed) Mar 31, 2024
    G••••••••• H•••••••• L•• term loan: spread moved from 7.00% to 5.75%
  • PIK interest increased Mar 31, 2024
    G••••••••• H•••••••• L•• term loan: PIK interest rose from 1.50% to 2.25%
  • New lender joined a facility Mar 31, 2024
    G•••••• S•••• P•••••• C••••• C•••• joins G••••••••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Mar 31, 2024
    G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins G••••••••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
  • Spread changed (observed) Dec 31, 2023
    G••••••••• H•••••••• L•• term loan: spread moved from 6.50% to 7.00%
  • Spread changed (observed) Sep 30, 2023
    G••••••••• H•••••••• L•• term loan: spread moved from 7.00% to 6.50%
  • Spread changed (observed) Jun 30, 2023
    G••••••••• H•••••••• L•• term loan: spread moved from 5.50% to 7.00%
  • Spread changed (observed) Mar 31, 2023
    G••••••••• H•••••••• L•• term loan: spread moved from 6.50% to 5.50%
  • PIK interest appears Mar 31, 2023
    G••••••••• H•••••••• L•• term loan: PIK interest of 1.50% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported