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

T•••• B••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024Automobiles
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
BARINGS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2024
B•••••• B••• I•••
BARINGS LLC
exitedn/an/aDec 31, 2021 to Dec 31, 2024
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
exitedn/an/aDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20243n/an/a
Sep 30, 20243n/an/a
Jun 30, 20243n/an/a
Mar 31, 20243n/an/a
Dec 31, 20233n/an/a
Sep 30, 20233n/an/a
Jun 30, 20233n/an/a
Mar 31, 20233n/an/a
Dec 31, 20223n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    T•••• B••••• I•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins T•••• B••••• I•• delayed draw (unknown) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins T•••• B••••• I•• delayed draw (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• B••••• I•• x 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