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.

Facility

Thunder Purchaser, Inc revolver

lien unstatedheld todaySoftwaresponsor Genstar Capital carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1,397
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 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
BlackRock Direct Lending Corp.
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$0$-1,397
175c
540 bpDec 31, 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$0n/a540 bpJun 30, 2028
Mar 31, 20261$0n/a540 bpJun 30, 2027
Sep 30, 20251$204,439n/a565 bpJun 30, 2027
Jun 30, 20251n/an/a565 bpJun 30, 2027
Mar 31, 20251$204,439n/a540 bpJun 30, 2027
Dec 31, 20241$0n/a565 bpJun 30, 2027
Sep 30, 20241$165,59698c565 bpJun 30, 2027
Jun 30, 20241$165,59698c590 bpJun 30, 2027
Mar 31, 20241$141,06398c590 bpJun 30, 2027
Dec 31, 20231$241,23897c590 bpJun 30, 2027
Sep 30, 20231$172,31398c590 bpJun 30, 2028
Jun 30, 20231$172,313n/a590 bpJun 30, 2028
Mar 31, 20231$128,505n/a575 bpJun 30, 2028
Dec 31, 20221$70,093n/a575 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    Thunder Purchaser, Inc revolver (unknown) matures 2028-06-30 (inside 24 months; $.0M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2026
    Thunder Purchaser, Inc revolver: maturity moved from 2027-06-30 to 2028-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
Thunder Purchaser, Inc x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported