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

B••• N•••• S••• U• H••••• 2• I•• first lien term loan

first lienheld todayFood Products
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 9, 2028
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 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
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
exited$10.5M$10.1M
101c
400 bpDec 31, 2024 to Dec 31, 2024
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
exited$3.2M$3.2M
101c
400 bpDec 31, 2024 to Jun 30, 2025
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
exited$1.8M$1.8M
104c
725 bpDec 31, 2022 to Dec 31, 2024
O•• C•••••• C•••
OFS Advisor
exited$1.7M$1.5M
94c
725 bpDec 31, 2022 to Dec 31, 2022
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held$4.8M$4.8M
102c
400 bpDec 31, 2024 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
PROSPECT CAPITAL MANAGEMENT L.P.
held$3.0M$3.0M
103c
400 bpJun 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.8M102c400 bpJun 9, 2028
Mar 31, 20262$7.8M102c400 bpJun 9, 2028
Dec 31, 20252$7.8M102c400 bpJun 9, 2028
Sep 30, 20252$7.9M103c400 bpJun 9, 2028
Jun 30, 20253$18.1M102c400 bpJun 9, 2028
Mar 31, 20253$15.1M101c400 bpJun 9, 2028
Dec 31, 20245$23.5M101c400 bpJun 9, 2028
Sep 30, 20242$6.9M99c725 bp
Jun 30, 20242$7.7M100c400 bp
Mar 31, 20242$1.8M95c725 bp
Dec 31, 20232$1.8M93c400 bp
Sep 30, 20232$1.8M93c725 bp
Jun 30, 20232$2.8M94c400 bp
Mar 31, 20232$2.8M93c400 bp
Dec 31, 20222$2.5M94c725 bp
Jun 30, 20221$2.0M99c400 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 9, 2028
    B••• N•••• S••• U• H••••• 2• I•• term loan (first lien) matures 2028-06-09 (inside 24 months; $4.8M held by 6 BDCs)
  • Lender left a facility Jun 30, 2025
    O••• D••••• L•••••• B•• F••• no longer holds B••• N•••• S••• U• H••••• 2• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
  • Spread changed (observed) Dec 31, 2024
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 7.25% to 4.00%
  • Lender left a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• no longer holds B••• N•••• S••• U• H••••• 2• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins B••• N•••• S••• U• H••••• 2• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B••• N•••• S••• U• H••••• 2• I•• term loan (first lien) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2024
    O••• D••••• L•••••• B•• F••• joins B••• N•••• S••• U• H••••• 2• I•• term loan (first lien) held by 5 other BDCs
  • Lender left a facility Dec 31, 2024
    H•••••• P••• C•••••••• I•••••• I••• no longer holds B••• N•••• S••• U• H••••• 2• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2024
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 4.00% to 7.25%
  • Mark recovered Jun 30, 2024
    B••• N•••• S••• U• H••••• 2• I•• term loan: marked from 95 to 100 cents on cost
  • Spread changed (observed) Jun 30, 2024
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 7.25% to 4.00%
  • Spread changed (observed) Mar 31, 2024
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 4.00% to 7.25%
  • Spread changed (observed) Dec 31, 2023
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 7.25% to 4.00%
  • Spread changed (observed) Sep 30, 2023
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 4.00% to 7.25%
  • Spread changed (observed) Jun 30, 2023
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 7.25% to 4.00%
  • Spread changed (observed) Mar 31, 2023
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 7.25% to 4.00%
  • Spread changed (observed) Dec 31, 2022
    B••• N•••• S••• U• H••••• 2• I•• term loan: spread moved from 4.00% to 7.25%
  • New lender joined a facility Dec 31, 2022
    O•• C•••••• C••• joins B••• N•••• S••• U• H••••• 2• I•• term loan (first lien) held by 5 other BDCs
  • Lender left a facility Dec 31, 2022
    O•• C•••••• C••• no longer holds B••• N•••• S••• U• H••••• 2• I•• term loan after 2022-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
B••• N•••• S••• U• H••••• 2• I•• 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