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••••••••• M••••• L•• first lien term loan

first lienheld todaysponsor M••••• E••••• P••••••• carried
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$38.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2027
html_schedule
Lenders
2 holding
2 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
M••••• C•••••• C•••
MC Advisors
dormant · 4 pieces$2.8M$2.8M
101c
585 bpDec 31, 2022 to Dec 31, 2025
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
exited · 3 pieces$20.6M$19.6M
100c
675 bpDec 31, 2022 to Jun 30, 2024
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
exited · 3 pieces$19.0M$18.1M
100c
675 bpDec 31, 2022 to Jun 30, 2024
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 4 pieces$37.4M$37.4M
100c
585 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
MC Advisors
held · 4 pieces$1.4M$1.4M
100c
585 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$38.8M100c585 bpJan 12, 2027
Mar 31, 20262$36.0M100c585 bpJan 12, 2027
Dec 31, 20253$38.8M100c585 bpJan 12, 2027
Sep 30, 20252$37.4M101c610 bpJan 12, 2027
Jun 30, 20252$37.4M101c610 bpJan 12, 2027
Mar 31, 20252$37.4M101c610 bpJan 12, 2027
Dec 31, 20242$80.3M101c610 bpJan 12, 2027
Sep 30, 20242$34.7M101c610 bpJan 12, 2027
Jun 30, 20244$46.1M100c685 bpJan 12, 2027
Mar 31, 20244$46.1M100c635 bpJan 12, 2027
Dec 31, 20234$89.6M100c675 bpJan 12, 2027
Sep 30, 20233$43.5M100c675 bpJan 12, 2027
Jun 30, 20233$43.5M100c675 bpJan 12, 2027
Mar 31, 20232$20.6Mn/a675 bpJan 12, 2027
Dec 31, 20224$88.6M100c675 bpJan 12, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 12, 2027
    S••••••••• M••••• L•• term loan (first lien) matures 2027-01-12 (inside 12 months; $38.8M held by 5 BDCs)
  • Maturity approaching Jan 12, 2027
    S••••••••• M••••• L•• term loan (first lien) matures 2027-01-12 (inside 24 months; $38.8M held by 5 BDCs)
  • Maturity approaching Jan 12, 2027
    S••••••••• M••••• L•• term loan (first lien) matures 2027-01-12 (inside 18 months; $38.8M held by 5 BDCs)
  • Spread changed (observed) Sep 30, 2024
    S••••••••• M••••• L•• term loan: spread moved from 6.75% to 6.10%
  • Spread changed (observed) Jun 30, 2024
    S••••••••• M••••• L•• term loan: spread moved from 6.25% to 6.75%
  • Lender left a facility Jun 30, 2024
    G•••••• S•••• B••• I••• no longer holds S••••••••• M••••• L•• term loan after 2024-06-30; 3 BDC(s) still hold it
  • Lender left a facility Jun 30, 2024
    G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds S••••••••• M••••• L•• term loan after 2024-06-30; 3 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2024
    S••••••••• M••••• L•• term loan: spread moved from 6.75% to 6.25%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• M••••• 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
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