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•••••• S••••••••• I•• first lien term loan

first lienheld todayMachinery
Principal held
at least $177,000
sum of BDC pieces, a lower bound
Fair value
$177,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
exited$10.8M$10.8M
100c
550 bpDec 31, 2021 to Dec 31, 2021
A•••••• S•••••••• C••••• F•••
ANTA••• CAPITAL CREDIT ADVISERS LLC
held$177,000$177,000
100c
500 bpMar 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$177,000100c500 bpMar 29, 2029
Mar 31, 20261$178,000100c525 bpMar 29, 2029
Dec 31, 20251$178,000101c500 bpMar 29, 2029
Sep 30, 20251$179,000100c500 bpMar 29, 2029
Jun 30, 20251$180,00099c500 bpMar 30, 2029
Mar 31, 20251$180,000101c500 bpMar 30, 2029
Dec 31, 20241$180,00099c500 bpMar 30, 2029
Sep 30, 20241$181,000100c500 bpMar 31, 2029
Jun 30, 20241$181,000100c500 bpMar 31, 2029
Mar 31, 20241$182,000100c575 bpMar 31, 2028
Dec 31, 20211$10.8M100c550 bpNov 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    F••• C•••••• S••••••••• I•• term loan: maturity moved from 2028-03-31 to 2029-03-31
  • Spread changed (observed) Jun 30, 2024
    F••• C•••••• S••••••••• I•• term loan: spread moved from 6.00% to 5.00%
  • Maturity extended (observed) Mar 31, 2024
    F••• C•••••• S••••••••• I•• term loan: maturity moved from 2024-11-01 to 2028-03-31
  • Lender left a facility Dec 31, 2021
    A••• C•••••• C••• no longer holds F••• C•••••• S••••••••• I•• term loan after 2021-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
F••• C•••••• 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