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•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 9.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
TRIPLEPOINT ADVISERS LLC
exited$6.5M$6.6M
100c
650 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$6.5M100c650 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    Sisense Ltd other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $6.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• I•• x otherderivedborrower 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