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

C•••••••• C••• P•••••••• L•• first lien delayed draw term loan

first lienheld todayHealth C••• Facilitiessponsor S•••• C•••••• P••••••• carried
Principal held
at least $161,000
sum of BDC pieces, a lower bound
Fair value
$161,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
1 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
A• T••• B•••• B••• I•••
AG TWIN BROOK MANAGER, LLC
dormant · 2 pieces$242,000$165,000
101c
600 bpDec 31, 2022 to Mar 31, 2023
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
exited$0$-13,406
1327c
100 bpDec 31, 2023 to Jun 30, 2024
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$161,000$161,000
100c
600 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$161,000100c600 bpSep 30, 2026
Mar 31, 20261$162,00099c600 bpJun 10, 2026
Dec 31, 20251$324,00099c600 bpJun 10, 2026
Sep 30, 20251$162,00099c600 bpJun 10, 2026
Jun 30, 20251$163,00099c600 bpJun 10, 2026
Mar 31, 20251$163,00099c600 bpJun 10, 2026
Dec 31, 20241$164,00099c600 bpJun 10, 2026
Sep 30, 20241$164,00098c600 bpJun 10, 2026
Jun 30, 20242$165,00091c600 bpJun 10, 2026
Mar 31, 20242$165,00086c100 bpJun 10, 2026
Dec 31, 20232$184,00098c600 bpJun 10, 2026
Sep 30, 20231$185,00099c600 bpJun 10, 2026
Mar 31, 20231$242,000101c600 bp
Dec 31, 20221$242,000101c600 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.2M held by 2 BDCs)
  • Maturity approaching Sep 30, 2026
    C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.2M held by 2 BDCs)
  • Maturity approaching Sep 30, 2026
    C•••••••• C••• P•••••••• L•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.2M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    C•••••••• C••• P•••••••• L•• delayed draw: maturity moved from 2026-06-10 to 2026-09-30
  • Mark recovered Sep 30, 2024
    C•••••••• C••• P•••••••• L•• delayed draw: marked from 91 to 98 cents on cost
  • Spread changed (observed) Sep 30, 2024
    C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 1.00% to 6.00%
  • Spread changed (observed) Jun 30, 2024
    C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 6.00% to 1.00%
  • Lender left a facility Jun 30, 2024
    S•••••••• P•••••• C••••• F••• L•• no longer holds C•••••••• C••• P•••••••• L•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2024
    C•••••••• C••• P•••••••• L•• delayed draw: spread moved from 6.00% to 1.00%
  • Marked down across lenders Mar 31, 2024
    C•••••••• C••• P•••••••• L•• delayed draw: marked from 98 to 86 cents on cost across 2 lender(s)
  • New lender joined a facility Dec 31, 2023
    S•••••••• P•••••• C••••• F••• L•• joins C•••••••• C••• P•••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• C••• P•••••••• L•• x first lien delayed draw 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