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••••••••• P••••• C••• first lien revolver

first lienheld todaySpecialty Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-32,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••• R•••• F•••••• C••••
MOUNT LOGAN MANAGEMENT
dormantn/a$-7,000
100c
575 bpDec 31, 2022 to Mar 31, 2025
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
heldn/a$-32,000
457c
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 bpOct 21, 2027
Mar 31, 20261n/an/a575 bpOct 21, 2026
Dec 31, 20251n/an/a575 bpOct 21, 2026
Sep 30, 20251$154,00086c575 bpOct 21, 2026
Jun 30, 20251n/an/a575 bpOct 21, 2026
Mar 31, 20252n/an/a575 bpOct 21, 2026
Dec 31, 20242n/an/a575 bpOct 21, 2026
Sep 30, 20242$614,000102c575 bpOct 21, 2026
Jun 30, 20242n/an/a575 bpOct 21, 2026
Mar 31, 20241n/an/a575 bpOct 21, 2026
Dec 31, 20232n/an/a575 bpOct 21, 2026
Sep 30, 20231n/an/a575 bpOct 21, 2026
Jun 30, 20231n/an/a575 bpOct 21, 2026
Mar 31, 20231n/an/a575 bpOct 21, 2026
Dec 31, 20221n/an/a575 bpOct 21, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 21, 2027
    B••••••• I••••••••• P••••• C••• revolver (first lien) matures 2027-10-21 (inside 18 months; $.0M held by 2 BDCs)
  • Maturity approaching Oct 21, 2027
    B••••••• I••••••••• P••••• C••• revolver (first lien) matures 2027-10-21 (inside 24 months; $.0M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    B••••••• I••••••••• P••••• C••• revolver: maturity moved from 2026-10-21 to 2027-10-21
  • New lender joined a facility Dec 31, 2023
    B•• I••••••••• C••• joins B••••••• I••••••••• P••••• C••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• I••••••••• P••••• C••• 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