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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

A•••• M••••• L•• first lien term loan

first lienheld todayCable and Other Subscription Programming IR 9.38%
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.5M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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
O•• C•••••• C•••
OFS Advisor
exited$3.7M$2.9M
78c
550 bpDec 31, 2021 to Dec 31, 2025
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
held$8.5M$7.6M
89c
550 bpDec 31, 2021 to Jun 30, 2026
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held$1.2M$866,751
73c
550 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, 20262$9.7M87c550 bpFeb 10, 2027
Mar 31, 20261$8.6M89c550 bpFeb 10, 2027
Dec 31, 20253$31.8M88c550 bpFeb 10, 2027
Sep 30, 20253$13.5M86c550 bpFeb 10, 2027
Jun 30, 20253$13.5M85c550 bpFeb 10, 2027
Mar 31, 20253$13.6M83c550 bpFeb 10, 2027
Dec 31, 20243$18.5M80c550 bpFeb 10, 2027
Sep 30, 20243$13.6M80c550 bpFeb 10, 2027
Jun 30, 20243$13.7M88c550 bpFeb 10, 2027
Mar 31, 20243$13.7M94c550 bpFeb 10, 2027
Dec 31, 20233$13.7M95c550 bpFeb 10, 2027
Sep 30, 20233$13.8M96c550 bpFeb 10, 2027
Jun 30, 20233$13.8M94c550 bpFeb 10, 2027
Mar 31, 20233$13.8M95c550 bpFeb 10, 2027
Dec 31, 20223$18.9M90c550 bpFeb 10, 2027
Sep 30, 20222$12.7M93c550 bpFeb 10, 2027
Dec 31, 20212$16.6M101c550 bpFeb 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 10, 2027
    A•••• M••••• L•• term loan (first lien) matures 2027-02-10 (inside 12 months; $9.7M held by 3 BDCs)
  • Maturity approaching Feb 10, 2027
    A•••• M••••• L•• term loan (first lien) matures 2027-02-10 (inside 24 months; $9.7M held by 3 BDCs)
  • Maturity approaching Feb 10, 2027
    A•••• M••••• L•• term loan (first lien) matures 2027-02-10 (inside 18 months; $9.7M held by 3 BDCs)
  • Lender left a facility Dec 31, 2025
    O•• C•••••• C••• no longer holds A•••• M••••• L•• term loan after 2025-12-31; 2 BDC(s) still hold it
  • Marked down across lenders Sep 30, 2024
    A•••• M••••• L•• term loan: marked from 88 to 80 cents on cost across 3 lender(s)
  • Marked down across lenders Jun 30, 2024
    A•••• M••••• L•• term loan: marked from 94 to 88 cents on cost across 3 lender(s)
  • Mark recovered Mar 31, 2023
    A•••• M••••• L•• term loan: marked from 90 to 95 cents on cost
  • Marked down across lenders Sep 30, 2022
    A•••• M••••• L•• term loan: marked from 101 to 93 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••• M••••• L•• 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