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

I•••••• I•• first lien term loan

first lienheld todayPharmaceuticals & Life Sciences Rate P+7.50%, 1.00% Floor (0.25% PIK)sponsor E•• C••••••• L•• inferred
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$49.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1150 bp
pieces from 750 bp to 1150 bp
PIK
11.50%
paid in kind, the highest piece
Maturity
Nov 5, 2026
tagged by the filer
Lenders
2 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
R•••••• E••••••• I••••• F•••• L•
REDWOOD CAPITAL MANAGEMENT, LLC
dormant$11.8M$9.7M
83c
650 bpDec 31, 2022 to Sep 30, 2025
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
held · 4 pieces$39.5M$35.3M
110c
1150 bpDec 31, 2021 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held · 2 pieces$21.5M$13.9M
70c
1150 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, 20262$61.0M94c750 bp11.50%Nov 5, 2026
Mar 31, 20262$36.1M84c650 bp0.25%Nov 5, 2026
Dec 31, 20252$77.1M87c675 bp0.25%Nov 5, 2026
Sep 30, 20253$49.4M86c850 bp0.25%Nov 5, 2026
Jun 30, 20253$48.2M86c675 bp0.25%Nov 5, 2026
Mar 31, 20253$48.7M86c650 bp0.25%Nov 5, 2026
Dec 31, 20243$93.5M91c650 bp0.25%Nov 5, 2026
Sep 30, 20243$44.3M90c675 bp0.25%Nov 5, 2026
Jun 30, 20243$44.4M95c650 bp0.25%Nov 5, 2026
Mar 31, 20243$44.8M98c675 bp0.25%Nov 5, 2026
Dec 31, 20233$44.9M98c675 bp0.25%Nov 5, 2026
Sep 30, 20232$28.3M97c675 bp0.25%Nov 5, 2026
Jun 30, 20232$28.3M97c675 bp0.25%Nov 5, 2026
Mar 31, 20232$28.3M98c625 bpNov 5, 2026
Dec 31, 20223$45.0M97c625 bpNov 5, 2026
Sep 30, 20221$16.4M98c625 bpNov 5, 2026
Dec 31, 20211$12.0M101c62500 bpNov 5, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 5, 2026
    I•••••• I•• term loan (first lien) matures 2026-11-05 (inside 12 months; $39.5M held by 2 BDCs)
  • Maturity approaching Nov 5, 2026
    I•••••• I•• term loan (first lien) matures 2026-11-05 (inside 18 months; $39.5M held by 2 BDCs)
  • Maturity approaching Nov 5, 2026
    I•••••• I•• term loan (first lien) matures 2026-11-05 (inside 24 months; $39.5M held by 2 BDCs)
  • PIK interest increased Jun 30, 2026
    I•••••• I•• term loan: PIK interest rose from 0.25% to 11.50%
  • Mark recovered Jun 30, 2026
    I•••••• I•• term loan: marked from 88 to 110 cents on cost
  • Spread changed (observed) Jun 30, 2026
    I•••••• I•• term loan: spread moved from 6.50% to 7.50%
  • Spread changed (observed) Dec 31, 2025
    I•••••• I•• term loan: spread moved from 8.50% to 6.75%
  • Spread changed (observed) Sep 30, 2025
    I•••••• I•• term loan: spread moved from 6.86% to 8.50%
  • Marked down across lenders Mar 31, 2025
    I•••••• I•• term loan: marked from 93 to 87 cents on cost across 2 lender(s)
  • Spread changed (observed) Mar 31, 2024
    I•••••• I•• term loan: spread moved from 6.50% to 7.01%
  • Spread changed (observed) Jun 30, 2023
    I•••••• I•• term loan: spread moved from 6.25% to 6.75%
  • PIK interest appears Jun 30, 2023
    I•••••• I•• term loan: PIK interest of 0.25% appears (was cash pay)
  • New lender joined a facility Dec 31, 2022
    S••••• P•••• S•••••••• L•••••• F••• joins I•••••• I•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Sep 30, 2022
    I•••••• I•• term loan: spread moved from 625.00% to 6.25%
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••• I•• 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
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported