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

RA Parent Holdings LP first lien term loan

first lienheld today
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Nuveen Churchill Direct Lending Corp.
CHURCHILL DLC ADVISOR LLC
held · 3 pieces$27.5M$27.5M
100c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$27.5M100c475 bpMar 1, 2029
Mar 31, 20261$27.6M100c475 bpMar 1, 2029
Dec 31, 20251$27.7M99c500 bpMar 1, 2029
Dec 31, 20241$28.0M100c500 bpMar 1, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
RA Parent Holdings LP 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