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

H••• T•••• L•• first lien term loan

first lienheld today
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 2.00%
PIK
none stated
Maturity
Jun 9, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$14.0M$13.7M
102c
1000 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.0M102c1000 bpJun 9, 2028
Mar 31, 20261$11.5M104c1000 bpJun 9, 2028
Dec 31, 20251$11.5M102c1000 bpJun 9, 2028
Sep 30, 20251$14.0M98c1000 bpJun 9, 2028
Jun 30, 20251$14.0M94c1000 bpJun 9, 2028
Mar 31, 20251$28.0M95c1000 bpJun 9, 2028
Dec 31, 20241$11.5M100c1000 bpJun 9, 2028
Sep 30, 20241$14.0M106c1000 bpJun 9, 2028
Jun 30, 20241$13.5M107c1000 bpJun 9, 2028
Mar 31, 20241$11.5M109c950 bpJun 9, 2028
Dec 31, 20231$11.5M110c950 bpJun 9, 2028
Sep 30, 20231$11.5M110c950 bpJun 9, 2028
Jun 30, 20231$11.5M111c950 bpJun 9, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 9, 2028
    H••• T•••• L•• term loan (first lien) matures 2028-06-09 (inside 24 months; $14.0M held by 1 BDC)
  • Marked down across lenders Mar 31, 2025
    H••• T•••• L•• term loan: marked from 100 to 95 cents on cost across 1 lender(s)
  • Spread changed (observed) Jun 30, 2024
    H••• T•••• L•• term loan: spread moved from 9.50% to 10.00%
Other pieces of this borrower's structure
How this facility is known
Grain
H••• T•••• 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