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••••••• G•••• H•••••••• I•• first lien revolver

first lienheld todaySoftwaresponsor W•••••• P••••• L•• carried
Principal held
at least $607,119
sum of BDC pieces, a lower bound
Fair value
$599,219
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
3 holding
1 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
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$498,000$299,000
100c
635 bpDec 31, 2022 to Jun 30, 2024
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$400,000$400,000
100c
475 bpDec 31, 2021 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$192,019$184,219
101c
475 bpDec 31, 2022 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$15,100$15,000
108c
475 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$607,119101c475 bpJul 2, 2029
Mar 31, 20261$0n/a475 bpJul 2, 2029
Dec 31, 20252$1.8M100c450 bpJul 2, 2029
Sep 30, 20252$1.6M101c450 bpJul 2, 2029
Jun 30, 20252$1.9M100c450 bpJul 2, 2029
Mar 31, 20252$2.7M104c475 bpJul 2, 2029
Dec 31, 20242$5.1M101c475 bpJul 2, 2029
Sep 30, 20242$3.2M100c475 bpJul 2, 2029
Jun 30, 20243$3.1M104c625 bpJul 2, 2027
Mar 31, 20243$2.7M105c625 bpJul 2, 2027
Dec 31, 20233$3.7M104c635 bpJul 2, 2027
Sep 30, 20233$2.9M104c625 bpJul 2, 2027
Jun 30, 20232$1.2M114c625 bpJul 2, 2027
Mar 31, 20232$798,000100c625 bpJul 2, 2027
Dec 31, 20222$996,000n/a625 bpJul 2, 2027
Sep 30, 20221$2.0M100c625 bpJul 1, 2027
Dec 31, 20211$900,000113c675 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    A••• S•••••••• I••••• F••• joins S••••••• G•••• H•••••••• I•• revolver (first lien) held by 2 other BDCs
  • Maturity extended (observed) Sep 30, 2024
    S••••••• G•••• H•••••••• I•• revolver: maturity moved from 2027-07-02 to 2029-07-02
  • Spread changed (observed) Sep 30, 2024
    S••••••• G•••• H•••••••• I•• revolver: spread moved from 6.25% to 4.75%
  • Lender left a facility Jun 30, 2024
    M••••• C•••••• I••••• P••• C••• no longer holds S••••••• G•••• H•••••••• I•• revolver after 2024-06-30; 3 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    M••••• C•••••• I••••• P••• C••• joins S••••••• G•••• H•••••••• I•• revolver (first lien) held by 2 other BDCs
  • Spread changed (observed) Sep 30, 2022
    S••••••• G•••• H•••••••• I•• revolver: spread moved from 6.75% to 6.25%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• G•••• H•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported