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

2• L•• term loan

lien unstatedoff every schedule since Jun 13, 2023from a deal announcement
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Jun 13, 2023 to Jun 13, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• M••••••••• L••named stelluscapital.comn/an/aJun 13, 2023 to Jun 13, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
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
2• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
unknownreported
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
isi transactionreportedstelluscapital.com