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

C•••••••• B••••• P•••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2021High Tech
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited · 2 pieces$10.0M$10.0M
100c
925 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$10.0M100c925 bpJun 2, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    C•••••••• B••••• P•••••••• L•• term loan (second lien) left every BDC schedule after 2021-12-31 (1 lender, $10.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• B••••• P•••••••• L•• x second 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