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

F••••• C••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2023IT Services
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 750 bp to 850 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jan 18, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
exited · 2 pieces$19.5M$19.5M
102c
850 bpSep 30, 2022 to Jun 30, 2023
I••••••••• U• I••••••••• P•••••• C••••• F•••
CM INVESTMENT PARTNERS, LLC
exited$2.9M$2.9M
100c
750 bpJun 30, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232$22.5M102c850 bp1.00%Jan 18, 2027
Mar 31, 20232$22.6M89c850 bp1.00%Jan 18, 2027
Dec 31, 20221$19.6M103c850 bp1.00%Jan 18, 2027
Sep 30, 20221$20.2M100c750 bpJan 18, 2027
Jun 30, 20221$6.0M50c750 bpJan 18, 2027
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2023
    F••••• C•••••• Inc term loan: marked from 89 to 102 cents on cost
  • Spread changed (observed) Jun 30, 2023
    F••••• C•••••• Inc term loan: spread moved from 8.50% to 7.50%
  • Facility left every BDC schedule Jun 30, 2023
    F••••• C•••••• Inc term loan (first lien) left every BDC schedule after 2023-06-30 (2 lenders, $22.5M last held)
  • Marked down across lenders Mar 31, 2023
    F••••• C•••••• Inc term loan: marked from 103 to 89 cents on cost across 2 lender(s)
  • Spread changed (observed) Dec 31, 2022
    F••••• C•••••• Inc term loan: spread moved from 7.50% to 8.50%
  • PIK interest appears Dec 31, 2022
    F••••• C•••••• Inc term loan: PIK interest of 1.00% appears (was cash pay)
  • Mark recovered Sep 30, 2022
    F••••• C•••••• Inc term loan: marked from 50 to 100 cents on cost
  • New lender joined a facility Sep 30, 2022
    C••• I••••••••• C••• joins F••••• C•••••• Inc term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported