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

B••••••• I•• first lien revolver

first lienheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-74,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
MOUNT LOGAN MANAGEMENT
dormant$267,000$250,000
94c
450 bpMar 31, 2023 to Mar 31, 2025
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
heldn/a$-74,000
231c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a575 bpApr 2, 2029
Mar 31, 20261n/an/a575 bpApr 2, 2029
Dec 31, 20251$860,00099c425 bpJul 1, 2027
Sep 30, 20251$1.1M98c450 bpJul 1, 2027
Jun 30, 20251$966,00091c450 bpJul 1, 2027
Mar 31, 20252$1.7M93c450 bpJul 1, 2027
Dec 31, 20242$2.2M95c450 bpJul 1, 2027
Sep 30, 20242$1.4M92c444 bpJul 1, 2027
Jun 30, 20242$1.3M91c450 bpJul 1, 2027
Mar 31, 20241$181,00090c425 bpJul 1, 2027
Dec 31, 20232$287,00060c425 bpJul 1, 2027
Sep 30, 20231n/an/a425 bpJul 1, 2027
Jun 30, 20231n/an/a425 bpJul 1, 2027
Mar 31, 20231$137,00073c425 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    B••••••• I•• revolver: maturity moved from 2027-07-01 to 2029-04-02
  • Spread changed (observed) Mar 31, 2026
    B••••••• I•• revolver: spread moved from 4.25% to 5.75%
  • Mark recovered Sep 30, 2025
    B••••••• I•• revolver: marked from 91 to 98 cents on cost
  • Mark recovered Mar 31, 2024
    B••••••• I•• revolver: marked from 60 to 90 cents on cost
  • New lender joined a facility Dec 31, 2023
    B•• I••••••••• C••• joins B••••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• I•• x first lien revolverderivedborrower 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