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

S• A••••••••• L•• first lien term loan

first lienheld todayServices: Consumer
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
101c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2029
tagged by the filer
Lenders
3 holding
0 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
P•••••••• C•••
P•••••••• C•••
held$13.4M$13.4M
100c
Sep 30, 2024 to Jun 30, 2026
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held$1.3M$1.4M
101c
575 bpDec 31, 2022 to Jun 30, 2026
O•• C•••••• C•••
OFS Advisor
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$14.7M101c575 bpDec 20, 2029
Mar 31, 20262$13.4M100cDec 20, 2029
Dec 31, 20253$32.9M101c575 bpDec 20, 2029
Sep 30, 20253$45.1M100c600 bpDec 20, 2029
Jun 30, 20253$31.7M99c575 bpDec 20, 2029
Mar 31, 20252$18.3M99c600 bp
Dec 31, 20242$55.0M100c600 bp
Sep 30, 20243$12.1M101c740 bpDec 20, 2029
Jun 30, 20242$5.4M101c673 bp
Mar 31, 20242$5.4M101c674 bp
Dec 31, 20232$5.4M101c745 bp
Sep 30, 20232$3.7M101c676 bp
Jun 30, 20232$3.7M101c677 bp
Mar 31, 20232$3.7M100c684 bp
Dec 31, 20222$7.3M99c685 bp
Sep 30, 20221$3.0M100c686 bp
Dec 31, 20211$6.1M100c688 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    S• A••••••••• L•• term loan: spread moved from 6.72% to 6.00%
  • Spread changed (observed) Sep 30, 2024
    S• A••••••••• L•• term loan: spread moved from 7.41% to 6.72%
  • Spread changed (observed) Jun 30, 2024
    S• A••••••••• L•• term loan: spread moved from 6.74% to 7.41%
  • Spread changed (observed) Mar 31, 2024
    S• A••••••••• L•• term loan: spread moved from 7.45% to 6.74%
  • Spread changed (observed) Dec 31, 2023
    S• A••••••••• L•• term loan: spread moved from 6.76% to 7.45%
Other pieces of this borrower's structure
How this facility is known
Grain
S• A••••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported