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

U••• A••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited · 2 pieces$21.5M$21.3M
100c
550 bpDec 31, 2021 to Dec 31, 2021
B•••••• B••• I•••
BARINGS LLC
held$17.8M$17.7M
100c
525 bpDec 31, 2021 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$10.4M$10.4M
100c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$28.3M100c525 bp
Mar 31, 20262$28.3M100c550 bp
Dec 31, 20252$28.4M100c550 bp
Sep 30, 20252$28.4M100c550 bp
Jun 30, 20252$28.5M100c575 bp
Mar 31, 20252$28.5M100c575 bp
Dec 31, 20242$52.1M100c575 bp
Sep 30, 20242$13.8M98c575 bp
Jun 30, 20242$13.8M99c575 bp
Mar 31, 20242$13.7M99c575 bp
Dec 31, 20232$13.7M98c575 bp
Sep 30, 20232$13.6M99c575 bp
Jun 30, 20232$18.6M97c575 bp
Mar 31, 20232$18.7M97c575 bp
Dec 31, 20222$18.7M96c575 bp
Sep 30, 20221$16.2M99c575 bp
Dec 31, 20212$37.7M100c550 bpNov 30, 2024
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins U••• A••••••••• I•• term loan (first lien) held by 1 other BDC
  • Lender left a facility Dec 31, 2021
    C•••••• S•••••• L••••••• I••• no longer holds U••• A••••••••• I•• term loan after 2021-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
U••• A••••••••• I•• 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