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

H•••••• R•••••• a•• C••••••••• L•••• first lien term loan

Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
held · 2 pieces$6.8M$6.8M
100c
560 bpSep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• INVESTMENT ADVISERS, LLC
held · 2 pieces$6.0M$6.0M
100c
560 bpSep 30, 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$12.8M100c560 bpDec 31, 2026
Mar 31, 20262$12.8M94c560 bpDec 31, 2026
Dec 31, 20252$12.8M95c560 bpDec 31, 2026
Sep 30, 20252$16.7M99c550 bpDec 31, 2026
Jun 30, 20252$12.8M100c560 bpDec 31, 2026
Mar 31, 20252$13.0M100c560 bpDec 31, 2026
Dec 31, 20242$13.0M100c560 bpDec 31, 2026
Sep 30, 20242$32.1M99c560 bpDec 31, 2026
Jun 30, 20242$13.0M95c560 bpDec 31, 2026
Mar 31, 20242$12.9M95c560 bpDec 31, 2026
Dec 31, 20232$13.2M97c560 bpDec 31, 2026
Sep 30, 20232$33.1M98c560 bpDec 31, 2026
Jun 30, 20232$13.2M99c550 bpDec 31, 2026
Mar 31, 20232$13.8M67c550 bpDec 31, 2026
Sep 30, 20222$22.0M99c500 bpDec 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 12 months; $8.1M held by 2 BDCs)
  • Maturity approaching Dec 31, 2026
    H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 18 months; $8.1M held by 2 BDCs)
  • Maturity approaching Dec 31, 2026
    H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 24 months; $8.1M held by 2 BDCs)
  • Mark recovered Jun 30, 2026
    H•••••• R•••••• And C•••••••••, LLC term loan: marked from 94 to 100 cents on cost
  • Mark recovered Jun 30, 2023
    H•••••• R•••••• a•• C••••••••• L•••• term loan: marked from 67 to 99 cents on cost
  • Marked down across lenders Mar 31, 2023
    H•••••• R•••••• a•• C••••••••• L•••• term loan: marked from 99 to 67 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••• R•••••• a•• C••••••••• 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
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported