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

O••• C••••••••• I•• first lien term loan

first lienheld todayFinancial Servicessponsor F••••••••• C•••••• ••• L•• carried
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$79.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2031
tagged by the filer
Lenders
1 holding
3 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
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• Asset Management, L.P
dormant · 2 pieces$5.8M$5.7M
101c
525 bpDec 31, 2023 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
exited · 4 pieces$58.4M$57.5M
101c
525 bpDec 31, 2023 to Dec 31, 2025
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
exited · 2 pieces$14.9M$14.6M
101c
525 bpDec 31, 2023 to Dec 31, 2025
P•••••• S••••• B•• L••
G•••••• S•••• Asset Management, L.P
exited · 2 pieces$6.6M$6.5M
101c
525 bpDec 31, 2022 to Dec 31, 2025
O••••••• A••••••••
O••••••• Advisors, LLC
held$80.0M$79.2M
100c
525 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$80.0M100c525 bpMar 27, 2031
Mar 31, 20261$140M100c525 bpMar 27, 2031
Dec 31, 20253$79.8M101c525 bpDec 14, 2029
Sep 30, 20253$45.0M101c525 bpDec 14, 2029
Jun 30, 20254$50.9M101c525 bpDec 14, 2029
Mar 31, 20254$51.0M101c525 bpDec 14, 2029
Dec 31, 20244$50.7M102c650 bpDec 15, 2028
Sep 30, 20244$50.8M102c650 bpDec 15, 2028
Jun 30, 20244$44.3M101c675 bpDec 15, 2028
Mar 31, 20244$44.4M101c675 bpDec 15, 2028
Dec 31, 20234$95.6M100c675 bpDec 15, 2028
Sep 30, 20231n/a100c725 bpJul 7, 2030
Jun 30, 20231n/an/aDec 6, 2027
Mar 31, 20231n/an/aDec 6, 2027
Dec 31, 20221n/a100c775 bpDec 6, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    O••• C••••••••• I•• term loan: maturity moved from 2029-12-14 to 2031-03-27
  • New lender joined a facility Mar 31, 2026
    O••••••• A•••••••• joins O••• C••••••••• I•• term loan (first lien) held by 4 other BDCs
  • Lender left a facility Dec 31, 2025
    G•••••• S•••• P•••••• C••••• C•••• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    G•••••• S•••• B••• I••• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    P•••••• S••••• B•• L•• no longer holds O••• C••••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2025
    O••• C••••••••• I•• term loan: spread moved from 6.50% to 5.25%
  • Maturity extended (observed) Mar 31, 2025
    O••• C••••••••• I•• term loan: maturity moved from 2028-12-15 to 2029-12-14
  • New lender joined a facility Dec 31, 2023
    G•••••• S•••• P•••••• C••••• C•••• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    G•••••• S•••• B••• I••• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins O••• C••••••••• I•• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Sep 30, 2023
    O••• C••••••••• I•• term loan: maturity moved from 2027-12-06 to 2030-07-07
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O••• C••••••••• 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
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