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

P••••••• M•••• A• first lien term loan

first lienheld todayPharmaceuticalssponsor C•• E••••• P••••••• I• L•• carried
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$122M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Sep 17, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
held · 3 pieces$86.5M$95.5M
102c
550 bpSep 30, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
held · 3 pieces$23.9M$26.4M
102c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$110M102c550 bpSep 17, 2031
Mar 31, 20262$118M103c550 bpSep 17, 2031
Dec 31, 20252$92.5M106c525 bpSep 17, 2031
Sep 30, 20252$92.5M106c525 bpSep 17, 2031
Jun 30, 20252$92.5M106c550 bpSep 17, 2031
Mar 31, 20252$90.0M98c550 bpSep 17, 2031
Dec 31, 20242$69.3M93c550 bpMay 16, 2031
Sep 30, 20242$63.6M100c550 bpMay 16, 2031
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    P••••••• M•••• A• term loan: maturity moved from 2031-05-16 to 2031-09-17
  • Marked down across lenders Dec 31, 2024
    P••••••• M•••• A• term loan: marked from 100 to 93 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• M•••• A• 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
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported