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

P•••••• G•••• H••••••• I• L•••••• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $933,000
sum of BDC pieces, a lower bound
Fair value
$890,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.86%
floor 3.64%
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held$933,000$890,000
97c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$933,00097cJun 28, 2028
Mar 31, 20261$936,00093cJun 28, 2028
Dec 31, 20251$939,00098cJun 28, 2028
Sep 30, 20251$942,000102cJun 28, 2028
Jun 30, 20251$944,000102cJun 28, 2028
Dec 31, 20241$967,000103cJun 28, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 28, 2028
    P•••••• G•••• H••••••• I• L•••••• term loan (first lien) matures 2028-06-28 (inside 24 months; $.9M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•••••• G•••• H••••••• I• 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