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

first lienheld todayS•••••••
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
May 10, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• Asset Management, L.P
dormant · 2 pieces$8.0M$6.6M
101c
525 bpJun 30, 2023 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$78.2M$70.4M
100c
475 bpJun 30, 2023 to Jun 30, 2026
P•••••• S••••• B•• L••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$22.4M$20.0M
100c
475 bpJun 30, 2023 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$2.8M$2.5M
100c
475 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, 20263$103M100c475 bpMay 10, 2030
Mar 31, 20263$81.3M100c475 bpMay 10, 2030
Dec 31, 20253$183M101c475 bpMay 10, 2030
Sep 30, 20253$30.4M101c500 bpMay 10, 2029
Jun 30, 20254$38.5M101c525 bpMay 10, 2029
Mar 31, 20254$38.6M102c525 bpMay 10, 2029
Dec 31, 20244$45.4M102c525 bpMay 10, 2029
Sep 30, 20244$41.8M102c525 bpMay 10, 2029
Jun 30, 20244$31.9M102c600 bpMay 10, 2029
Mar 31, 20244$33.2M102c600 bpMay 10, 2029
Dec 31, 20234$77.8M101c600 bpMay 10, 2029
Sep 30, 20234$35.6M100c625 bpMay 10, 2029
Jun 30, 20234$35.7Mn/a625 bpMay 10, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    S••••••••• S•••••••• L•• term loan: maturity moved from 2029-05-10 to 2030-05-10
  • Spread changed (observed) Sep 30, 2024
    S••••••••• S•••••••• L•• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••••••• S•••••••• 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