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

G••••••• D•••••••• P••••••• M••••••••• L•• first lien revolver

first lienheld todayHealth care providers & services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$896,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2027
tagged by the filer
Lenders
3 holding
0 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$23,000$0650 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$4.6M$715,000
100c
450 bpSep 30, 2023 to Jun 30, 2026
K•••• A••••••• B••• I•••
KA Credit Advisors, LLC
held$124,000$124,000
100c
450 bpSep 30, 2025 to Jun 30, 2026
K•••• D• 2•••• I•••
KA CREDIT ADVISORS II, LLC
held$57,000$57,000
104c
450 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$4.8M100c450 bpAug 20, 2027
Mar 31, 20263$4.8M101c450 bpAug 20, 2027
Dec 31, 20253$8.7M100c450 bpAug 20, 2027
Sep 30, 20252$4.2Mn/a550 bpAug 20, 2027
Jun 30, 20251$4.2Mn/a575 bpAug 20, 2027
Mar 31, 20251$4.2Mn/a550 bpAug 20, 2027
Dec 31, 20241$4.2Mn/a525 bpAug 20, 2027
Sep 30, 20241$4.2Mn/a550 bpAug 20, 2027
Jun 30, 20241$4.2Mn/a550 bpAug 20, 2026
Mar 31, 20241$23,000n/a650 bpAug 20, 2026
Dec 31, 20231$23,000n/a650 bpAug 20, 2026
Sep 30, 20231$23,000n/a650 bpAug 20, 2026
Mar 31, 20231$23,000n/a650 bp
Dec 31, 20221$23,000n/a650 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 20, 2027
    G••••••• D•••••••• P••••••• M••••••••• L•• revolver (first lien) matures 2027-08-20 (inside 18 months; $4.8M held by 4 BDCs)
  • Maturity approaching Aug 20, 2027
    G••••••• D•••••••• P••••••• M••••••••• L•• revolver (first lien) matures 2027-08-20 (inside 24 months; $4.8M held by 4 BDCs)
  • Spread changed (observed) Dec 31, 2025
    G••••••• D•••••••• P••••••• M••••••••• L•• revolver: spread moved from 5.50% to 4.50%
  • New lender joined a facility Dec 31, 2025
    K•••• D• 2•••• I••• joins G••••••• D•••••••• P••••••• M••••••••• L•• revolver (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2025
    K•••• A••••••• B••• I••• joins G••••••• D•••••••• P••••••• M••••••••• L•• revolver (first lien) held by 1 other BDC
  • Maturity extended (observed) Sep 30, 2024
    G••••••• D•••••••• P••••••• M••••••••• L•• revolver: maturity moved from 2026-08-20 to 2027-08-20
  • Spread changed (observed) Jun 30, 2024
    G••••••• D•••••••• P••••••• M••••••••• L•• revolver: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••• D•••••••• P••••••• M••••••••• L•• x first lien revolverderivedborrower 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