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•••••••• H••••••• L•• first lien revolver

first lienheld todayCapital Markets
Principal held
at least $10,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$10,000
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$10,000$0300 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10,000n/a300 bpFeb 1, 2030
Mar 31, 20261$10,000n/a300 bpFeb 1, 2030
Dec 31, 20251$110,000n/a300 bpFeb 1, 2030
Sep 30, 20251$110,000n/a300 bpFeb 1, 2030
Jun 30, 20251$110,000n/a300 bpFeb 1, 2030
Mar 31, 20251$110,000n/a200 bpApr 3, 2030
Dec 31, 20241$100,000n/a375 bpOct 21, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    H•••••••• H••••••• L•• revolver: spread moved from 2.00% to 3.00%
  • Maturity extended (observed) Mar 31, 2025
    H•••••••• H••••••• L•• revolver: maturity moved from 2027-10-21 to 2030-04-03
  • Spread changed (observed) Mar 31, 2025
    H•••••••• H••••••• L•• revolver: spread moved from 3.75% to 2.00%
Other pieces of this borrower's structure
How this facility is known
Grain
H•••••••• H••••••• L•• x first lien revolverderivedborrower 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