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

V••••••• H•••••••• L•• revolver

lien unstatedheld todaysponsor B••••••• C•••••• M••••••••• I••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
BRIGHTWOOD CAPITAL ADVISORS, LLC
held · 2 piecesn/an/a625 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a625 bpNov 1, 2028
Mar 31, 20261n/an/a600 bpNov 1, 2028
Dec 31, 20251n/an/a600 bpNov 1, 2028
Sep 30, 20251n/an/a600 bpNov 1, 2028
Jun 30, 20251n/an/a600 bpNov 1, 2028
Mar 31, 20251n/an/a625 bpNov 1, 2028
Dec 31, 20241n/an/a625 bpNov 1, 2028
Sep 30, 20241n/an/a625 bpNov 1, 2028
Jun 30, 20241n/an/aNov 1, 2028
Mar 31, 20241n/an/aNov 1, 2028
Dec 31, 20231n/an/a685 bpNov 1, 2028
Sep 30, 20231n/an/a675 bpNov 1, 2028
Jun 30, 20231n/an/a625 bpNov 1, 2028
Mar 31, 20231n/an/a640 bpNov 1, 2028
Dec 31, 20221n/an/a675 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2023
    V••••••• H•••••••• L•• revolver: spread moved from 6.25% to 6.75%
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• H•••••••• L•• x 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