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

M•••• G••••• C••••••••• first lien term loan

first lienheld todayIT Services
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.5M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 2.00%
PIK
none stated
Maturity
Oct 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
L•••• R•••• F•••••• C••••
MOUNT LOGAN MANAGEMENT
dormant$3.0M$2.9M
103c
800 bpDec 31, 2023 to Mar 31, 2025
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
held · 2 pieces$8.5M$8.3M
105c
800 bpDec 31, 2023 to Jun 30, 2026
B• P••••••• L•••••• C•••
BC PARTNERS ADVISORS L.P.
held · 4 pieces$5.3M$5.2M
101c
800 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.8M104c800 bpOct 31, 2028
Mar 31, 20262$12.5M102c800 bpOct 31, 2028
Dec 31, 20252$17.4M105c800 bpOct 31, 2028
Sep 30, 20252$12.7M106c800 bpOct 31, 2028
Jun 30, 20252$8.1M101c800 bpOct 31, 2028
Mar 31, 20253$8.1M103c800 bpOct 26, 2026
Dec 31, 20243$16.4M103c800 bpOct 26, 2026
Sep 30, 20243$8.4M103c800 bpOct 26, 2026
Jun 30, 20243$8.5M103c800 bpOct 26, 2026
Mar 31, 20242$6.3M101c800 bpOct 26, 2026
Dec 31, 20233$8.7M100c800 bpOct 24, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    M•••• Global Inc term loan: maturity moved from 2026-10-26 to 2028-10-31
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• G••••• C••••••••• 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