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•••••• U••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023Containers & Packaging
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 4.00%
PIK
none stated
Maturity
Mar 8, 2027
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• U• I••••••••• P•••••• C••••• F•••
CM INVESTMENT PARTNERS, LLC
dormant$2.8M$3.0M
100c
1000 bpJun 30, 2023 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$2.8M100c1000 bpMar 8, 2027
Jun 30, 20231$2.8M100c1000 bpMar 8, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    B•••••• USA term loan (first lien) left every BDC schedule after 2023-09-30 (1 lender, $2.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• U••• 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