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

X••••• P••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 28, 2027
html_schedule
Lenders
1 holding
0 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
M••••• C•••••• C•••
MC Advisors
dormant · 2 pieces$5.9M$5.9M
100c
600 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$11.3M$11.2M
100c
600 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$11.3M100c600 bpJan 28, 2027
Mar 31, 20261$7.7M100c600 bpJan 28, 2027
Dec 31, 20252$13.6M100c600 bpJan 28, 2027
Sep 30, 20252$13.6M100c600 bpJan 28, 2027
Jun 30, 20252$13.6M100c600 bpJan 28, 2027
Mar 31, 20252$13.7M100c550 bpJan 28, 2027
Dec 31, 20242$39.4M100c550 bpJan 28, 2027
Sep 30, 20242$13.7M100c611 bpJan 28, 2025
Jun 30, 20242$14.1M100c611 bpJan 28, 2025
Mar 31, 20242$14.4M101c661 bpJan 28, 2025
Dec 31, 20232$28.4M101c650 bpJan 28, 2025
Sep 30, 20232$14.7M101c600 bpJan 28, 2025
Jun 30, 20232$14.8M101c600 bpJan 28, 2025
Mar 31, 20232$14.8M102c650 bpJan 28, 2025
Dec 31, 20222$31.5M102c650 bpJan 28, 2025
Sep 30, 20221$6.4M102c650 bpJan 28, 2025
Dec 31, 20211$4.6M102c650 bpJan 28, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 28, 2027
    X••••• P••••••••• I•• term loan (first lien) matures 2027-01-28 (inside 12 months; $11.3M held by 2 BDCs)
  • Maturity approaching Jan 28, 2027
    X••••• P••••••••• I•• term loan (first lien) matures 2027-01-28 (inside 24 months; $11.3M held by 2 BDCs)
  • Maturity approaching Jan 28, 2027
    X••••• P••••••••• I•• term loan (first lien) matures 2027-01-28 (inside 18 months; $11.3M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2024
    X••••• P••••••••• I•• term loan: maturity moved from 2025-01-28 to 2027-01-28
  • Spread changed (observed) Dec 31, 2024
    X••••• P••••••••• I•• term loan: spread moved from 6.11% to 5.50%
  • Spread changed (observed) Jun 30, 2024
    X••••• P••••••••• I•• term loan: spread moved from 6.61% to 6.11%
  • Spread changed (observed) Dec 31, 2023
    X••••• P••••••••• I•• term loan: spread moved from 6.00% to 6.50%
  • Spread changed (observed) Jun 30, 2023
    X••••• P••••••••• I•• term loan: spread moved from 6.50% to 6.00%
  • New lender joined a facility Dec 31, 2022
    M••••• C•••••• I••••• P••• C••• joins X••••• P••••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
X••••• P••••••••• I•• 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