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

T•• T••••••• C••••••• L•• first lien term loan

first lienheld todayCommercial Services & Suppliessponsor W••••• E••••• P••••••• M••••••• L••• carried
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
held$13.6M$13.6M
102c
500 bpSep 30, 2023 to Jun 30, 2026
S•• P•••••• C••••• B•• I• L••
SLR CAPITAL PARTNERS, LLC
held$1.6M$1.6M
102c
Dec 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, 20262$15.2M102c500 bpAug 31, 2030
Mar 31, 20262$15.0M102c500 bpAug 31, 2030
Dec 31, 20252$15.6M102c500 bpAug 31, 2030
Sep 30, 20252$15.6M102c500 bpAug 31, 2030
Jun 30, 20252$14.6M102c500 bpAug 31, 2030
Mar 31, 20252$20.8M102c500 bpAug 31, 2030
Dec 31, 20242$42.3M102c500 bpAug 31, 2030
Sep 30, 20242$10.9M102c625 bpAug 15, 2029
Jun 30, 20242$10.8M102c625 bpAug 15, 2029
Mar 31, 20242$11.0M102c625 bpAug 15, 2029
Dec 31, 20232$32.4M102c625 bpAug 15, 2029
Sep 30, 20231$10.1M100c625 bpAug 15, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    T••••••• term loan: maturity moved from 2029-08-15 to 2030-08-31
  • Spread changed (observed) Dec 31, 2024
    T••••••• term loan: spread moved from 6.25% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
T•• T••••••• 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
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