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.

Facility

DealerOn Inc first lien revolver

first lienheld todaysponsor Nexphase Capital, LP carried
Principal held
at least $314,000
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2026
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
AG Twin Brook BDC, Inc.
AG TWIN BROOK MANAGER, LLC
dormant$314,000$-2,000
100c
550 bpDec 31, 2022 to Mar 31, 2023
TPG Twin Brook Capital Income Fund
AGTB FUND MANAGER, LLC
held$314,000$-1,000
100c
575 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$314,000n/a575 bpAug 19, 2026
Mar 31, 20261$314,000n/a600 bpMay 19, 2026
Dec 31, 20251$628,000n/a625 bpMay 19, 2026
Sep 30, 20251$314,000n/a625 bpMay 19, 2026
Jun 30, 20251$314,000n/a600 bpMay 19, 2026
Mar 31, 20251$314,000n/a600 bpMay 19, 2026
Dec 31, 20241$628,000n/a600 bpMay 19, 2026
Sep 30, 20241$314,000n/a600 bpMay 19, 2026
Jun 30, 20241$314,000n/a600 bpNov 19, 2025
Mar 31, 20241$314,000n/a600 bpNov 19, 2025
Dec 31, 20231$628,000n/a600 bpNov 19, 2025
Sep 30, 20231$314,000n/a550 bpNov 19, 2024
Mar 31, 20231$314,000n/a550 bp
Dec 31, 20221$314,000n/a550 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 19, 2026
    DealerOn Inc revolver (first lien) matures 2026-08-19 (inside 12 months; $.3M held by 2 BDCs)
  • Maturity approaching Aug 19, 2026
    DealerOn Inc revolver (first lien) matures 2026-08-19 (inside 24 months; $.3M held by 2 BDCs)
  • Maturity approaching Aug 19, 2026
    DealerOn Inc revolver (first lien) matures 2026-08-19 (inside 18 months; $.3M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    DealerOn Inc revolver: maturity moved from 2026-05-19 to 2026-08-19
  • Maturity extended (observed) Sep 30, 2024
    DealerOn Inc revolver: maturity moved from 2025-11-19 to 2026-05-19
  • Maturity extended (observed) Dec 31, 2023
    DealerOn Inc revolver: maturity moved from 2024-11-19 to 2025-11-19
  • New lender joined a facility Sep 30, 2023
    TPG Twin Brook Capital Income Fund joins DealerOn Inc revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
DealerOn Inc 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