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.

Facility

Batteries Plus Holding Corporation first lien revolver

first lienheld todaysponsor Freeman Spogli & Co. carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$63,000
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Jun 27, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Bain Capital Specialty Finance, Inc.
BCSF ADVISORS, LP
exited$827,000$827,000
100c
575 bpDec 31, 2021 to Mar 31, 2023
John Hancock Comvest Private Income Fund
COMVEST CREDIT MANAGERS, LLC
held · 2 piecesn/an/a675 bpDec 31, 2023 to Jun 30, 2026
Commonwealth Credit Partners BDC I, Inc.
COMMONWEALTH CREDIT ADVISORS, LLC
heldn/an/a675 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a675 bpJun 27, 2028
Mar 31, 20262$429,000106c675 bpJun 27, 2028
Dec 31, 20252n/an/a675 bpJun 27, 2028
Sep 30, 20252$170,000121c675 bpJun 27, 2028
Jun 30, 20252$141,000131c675 bpJun 27, 2028
Mar 31, 20252$482,000108c675 bpJun 27, 2028
Dec 31, 20242n/an/a675 bpJun 27, 2028
Sep 30, 20242n/an/a675 bpJun 27, 2028
Jun 30, 20242$0n/a675 bpJun 27, 2028
Mar 31, 20242$0n/a675 bpJun 27, 2028
Dec 31, 20232$0n/a675 bpJun 27, 2028
Sep 30, 20231$0n/a675 bpJun 27, 2028
Jun 30, 20231$0n/a675 bpJun 27, 2028
Mar 31, 20231$827,000100c575 bpJun 30, 2023
Dec 31, 20221$1.8M100c575 bpJun 30, 2023
Sep 30, 20221$2.0M100c625 bpJun 30, 2023
Dec 31, 20211$1.6M100c575 bpJun 30, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 27, 2028
    Batteries Plus Holding Corporation revolver (first lien) matures 2028-06-27 (inside 24 months; $.0M held by 3 BDCs)
  • Maturity extended (observed) Jun 30, 2023
    Batteries Plus Holding Corporation revolver: maturity moved from 2023-06-30 to 2028-06-27
  • Spread changed (observed) Jun 30, 2023
    Batteries Plus Holding Corporation revolver: spread moved from 5.75% to 6.75%
  • New lender joined a facility Jun 30, 2023
    Commonwealth Credit Partners BDC I, Inc. joins Batteries Plus Holding Corporation revolver (first lien) held by 2 other BDCs
  • Lender left a facility Mar 31, 2023
    Bain Capital Specialty Finance, Inc. no longer holds Batteries Plus Holding Corporation revolver after 2023-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
Batteries Plus Holding Corporation x first lien revolverderivedborrower 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