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

J•••• I••••••••• H•••••••• I•• term loan

lien unstatedoff every schedule since Mar 31, 2025Energy Equipment & Services
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$22.1M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 2.00%
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
TCW ASSET MANAGEMENT COMPANY LLC
exited$17.8M$18.1M
104c
675 bpSep 30, 2023 to Mar 31, 2025
T•• S••• D••••• L•••••• L••
TCW ASSET MANAGEMENT COMPANY LLC
exited$3.9M$4.0M
104c
675 bpSep 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$21.7M104c675 bpJul 31, 2028
Dec 31, 20242$25.8M103c700 bpJul 31, 2028
Sep 30, 20242$22.0M102c725 bpJul 31, 2028
Jun 30, 20242$42.7M104c850 bpJul 31, 2028
Mar 31, 20242$42.9M105c850 bpJul 31, 2028
Dec 31, 20232$43.2M103c850 bpJul 31, 2028
Sep 30, 20232$43.5M102c850 bpJul 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    J•••• I••••••••• H•••••••• I•• term loan (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $21.7M last held)
  • Spread changed (observed) Sep 30, 2024
    J•••• I••••••••• H•••••••• I•• term loan: spread moved from 8.50% to 7.25%
Other pieces of this borrower's structure
How this facility is known
Grain
J•••• I••••••••• H•••••••• I•• x 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