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

S••••• I•• first lien term loan

first lienheld today
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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
W••••••••• F••••••• I•••
W••••••••• Advisers, LLC
held · 2 pieces$7.1M$8.0M
108c
600 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.1M108c575 bpApr 28, 2028
Mar 31, 20261$7.1M109c600 bpApr 28, 2028
Dec 31, 20251$13.3M112c600 bpApr 28, 2028
Sep 30, 20251$7.1M111c575 bpApr 28, 2028
Jun 30, 20251$7.1M111c575 bpApr 28, 2028
Mar 31, 20251$7.4M103c600 bpApr 28, 2028
Dec 31, 20241$13.8M100c600 bpApr 28, 2028
Sep 30, 20241$7.4M106c600 bpApr 28, 2028
Jun 30, 20241$7.4M103c600 bpApr 28, 2028
Mar 31, 20241$7.6M104c625 bpApr 28, 2028
Dec 31, 20231$7.6M105c625 bpApr 28, 2028
Sep 30, 20231$7.6M101c625 bpApr 28, 2028
Jun 30, 20231$7.6M103c600 bpApr 28, 2028
Mar 31, 20231$7.6M102c600 bpApr 28, 2028
Dec 31, 20221$7.7M100c600 bpApr 28, 2028
Sep 30, 20221$7.7M94c625 bpApr 28, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 28, 2028
    S••••• I•• term loan (first lien) matures 2028-04-28 (inside 24 months; $7.1M held by 1 BDC)
  • Mark recovered Dec 31, 2022
    S••••• I•• term loan: marked from 94 to 100 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• 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