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•• A••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
BRIGHTWOOD CAPITAL ADVISORS, LLC
held$22.2M$22.2M
100c
600 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, 20261$22.2M100c600 bpJun 28, 2029
Mar 31, 20261$22.3M100c650 bpJun 28, 2029
Dec 31, 20251$22.3M100c650 bpJun 28, 2029
Sep 30, 20251$22.4M100c650 bpJun 28, 2029
Jun 30, 20251$16.7M101c650 bpJun 28, 2029
Mar 31, 20251$16.7M101c600 bpJun 28, 2029
Dec 31, 20241$16.8M101c600 bpJun 28, 2029
Sep 30, 20241$16.8M101c650 bpJun 10, 2027
Jun 30, 20241$9.8M100c550 bpJun 10, 2027
Mar 31, 20241$9.8M100c550 bpJun 10, 2027
Dec 31, 20231$9.9M100c560 bpJun 10, 2027
Sep 30, 20231$9.9M100c550 bpJun 10, 2027
Jun 30, 20231$9.9M100c550 bpJun 10, 2027
Mar 31, 20231$9.9M100c550 bpJun 10, 2027
Dec 31, 20221$10.0M100c550 bpJun 10, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    I•• A••••••••• L•• term loan: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Jun 30, 2025
    I•• A••••••••• L•• term loan: spread moved from 6.00% to 6.50%
  • Maturity extended (observed) Dec 31, 2024
    I•• A••••••••• L•• term loan: maturity moved from 2027-06-10 to 2029-06-28
  • Spread changed (observed) Dec 31, 2024
    I•• A••••••••• L•• term loan: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Sep 30, 2024
    I•• A••••••••• L•• term loan: spread moved from 5.50% to 6.50%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I•• A••••••••• 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