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

A••• L•• first lien term loan

first lienheld today
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 1, 2026
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 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
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited · 2 pieces$682,000$328,000
87c
425 bpMar 31, 2023 to Mar 31, 2023
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$15.8M$15.8M
100c
700 bpMar 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, 20261$15.8M100c700 bp3.00%Sep 1, 2026
Mar 31, 20261$15.8M100c700 bp3.00%Sep 1, 2026
Dec 31, 20251$15.7M100c700 bp3.00%Sep 1, 2026
Sep 30, 20251$15.7M100c700 bp3.00%Sep 1, 2026
Jun 30, 20251$15.6M100c700 bp3.00%Sep 1, 2026
Mar 31, 20251$15.6M100c700 bp3.00%Sep 1, 2026
Dec 31, 20241$15.5M100c700 bp3.00%Sep 1, 2026
Sep 30, 20241$15.4M100c700 bp3.00%Sep 1, 2026
Jun 30, 20241$15.2M100c700 bp3.00%Sep 1, 2026
Mar 31, 20241$15.1M100c400 bp3.00%Sep 1, 2026
Dec 31, 20231$15.0M100c400 bp3.00%Sep 1, 2026
Sep 30, 20231$14.9M100c400 bp4.00%Sep 1, 2026
Mar 31, 20232$8.6M83c425 bp0.51%Sep 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 1, 2026
    A••• L•• term loan (first lien) matures 2026-09-01 (inside 12 months; $15.8M held by 2 BDCs)
  • Maturity approaching Sep 1, 2026
    A••• L•• term loan (first lien) matures 2026-09-01 (inside 24 months; $15.8M held by 2 BDCs)
  • Maturity approaching Sep 1, 2026
    A••• L•• term loan (first lien) matures 2026-09-01 (inside 18 months; $15.8M held by 2 BDCs)
  • Spread changed (observed) Jun 30, 2024
    A••• L•• term loan: spread moved from 4.00% to 7.00%
  • Maturity extended (observed) Sep 30, 2023
    A••• L•• term loan: maturity moved from 2023-09-01 to 2026-09-01
  • Mark recovered Sep 30, 2023
    A••• L•• term loan: marked from 83 to 100 cents on cost
  • Lender left a facility Mar 31, 2023
    N•• M••••••• F•••••• C••• no longer holds A••• L•• term loan after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
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