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

W••••• G•••• L•• second lien term loan

second lienoff every schedule since Jun 30, 2025Services: Consumer
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.25%
modal across pieces
PIK
none stated
Maturity
Apr 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
exited$4.8M$4.8M
99c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.8M99cApr 30, 2027
Mar 31, 20251$4.8M99cApr 30, 2027
Dec 31, 20241$9.7M100cApr 30, 2027
Sep 30, 20241$4.8M102cApr 1, 2027
Jun 30, 20241$4.8M102cApr 1, 2027
Mar 31, 20241$4.8M101c788 bpApr 1, 2027
Dec 31, 20231$4.8M102c788 bpApr 1, 2027
Sep 30, 20231$4.8M102c788 bpApr 1, 2027
Jun 30, 20231$4.8M102c788 bpApr 1, 2027
Mar 31, 20231$4.8M102c788 bpApr 1, 2027
Dec 31, 20221$4.8M101c788 bpApr 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    W••••• G•••• L•• term loan (second lien) left every BDC schedule after 2025-06-30 (1 lender, $4.8M last held)
  • Maturity extended (observed) Dec 31, 2024
    W••••• G•••• L•• term loan: maturity moved from 2027-01-04 to 2027-04-30
Other pieces of this borrower's structure
How this facility is known
Grain
W••••• G•••• L•• x second 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