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

H••••• T••• C••••••• L•• first lien delayed draw term loan

first lienheld todayIndustrial Conglomerates
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$-234,000
n/a on cost
Unfunded
$20.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$7.9M$-158,000
1129c
450 bpMar 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$3.4M$-68,000
1133c
450 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$391,000$-8,000
800c
450 bpSep 30, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$0Jun 30, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$0Jun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$11.8Mn/a450 bpAug 6, 2032
Mar 31, 20265$12.9M79c450 bpAug 6, 2032
Dec 31, 20255$11.8Mn/a475 bpAug 6, 2032
Sep 30, 20255$11.8Mn/a475 bpAug 6, 2032
Jun 30, 20254$10.7M104c525 bpOct 26, 2027
Mar 31, 20254$10.7M104c525 bpOct 26, 2027
Dec 31, 20244$18.2M101c550 bpOct 26, 2027
Sep 30, 20243$7.5M85c550 bpOct 26, 2027
Jun 30, 20243$7.5M86c550 bpOct 26, 2027
Mar 31, 20241$950,000103c550 bpOct 26, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    H••••• T••• C••••••• L•• delayed draw: maturity moved from 2027-10-26 to 2032-08-06
  • Spread changed (observed) Sep 30, 2025
    H••••• T••• C••••••• L•• delayed draw: spread moved from 5.50% to 4.75%
  • Mark recovered Dec 31, 2024
    H••••• T••• C••••••• L•• delayed draw: marked from 87 to 101 cents on cost
  • Marked down across lenders Jun 30, 2024
    H••••• T••• C••••••• L•• delayed draw: marked from 103 to 88 cents on cost across 3 lender(s)
  • New lender joined a facility Jun 30, 2024
    S••••• C••••• I••••••••• L•• joins H••••• T••• C••••••• L•• delayed draw (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2024
    J•••••••• C••••• P••••••• B•• I••• joins H••••• T••• C••••••• L•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• T••• C••••••• L•• x first lien delayed draw 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