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

A••••••• H••••••• I•• first lien term loan

first lienheld todayTransportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded)sponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$23.2M
117c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+726 bp
floor 1.00%
PIK
12.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held · 2 pieces$19.9M$23.2M
117c
726 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$19.9M117c726 bp12.00%Jun 30, 2027
Mar 31, 20261$19.7M125c711 bp12.00%Jun 30, 2027
Dec 31, 20251$19.9M123c711 bpJun 30, 2027
Sep 30, 20251$20.1M118c726 bpJun 30, 2027
Jun 30, 20251$20.3M112c726 bpJun 30, 2027
Mar 31, 20251$20.5M108c726 bpDec 28, 2025
Dec 31, 20241$20.5M99c711 bpDec 28, 2025
Sep 30, 20241$20.8M99c726 bpDec 28, 2025
Jun 30, 20241$20.8M99c1200 bpDec 28, 2025
Mar 31, 20241$20.7M98c1200 bpDec 28, 2025
Dec 31, 20231$41.3M98c1200 bpDec 28, 2025
Dec 31, 20221$16.6M100c675 bpDec 28, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2027
    A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 12 months; $19.9M held by 1 BDC)
  • Maturity approaching Jun 30, 2027
    A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 18 months; $19.9M held by 1 BDC)
  • Maturity approaching Jun 30, 2027
    A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 24 months; $19.9M held by 1 BDC)
  • PIK interest appears Mar 31, 2026
    A••••••• H••••••• I•• term loan: PIK interest of 12.00% appears (was cash pay)
  • Maturity extended (observed) Jun 30, 2025
    A••••••• H••••••• I•• term loan: maturity moved from 2025-12-28 to 2027-06-30
  • Spread changed (observed) Dec 31, 2024
    A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.11%
  • Spread changed (observed) Sep 30, 2024
    A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.26%
  • Spread changed (observed) Jun 30, 2024
    A••••••• H••••••• I•• term loan: spread moved from 7.26% to 12.00%
  • Spread changed (observed) Mar 31, 2024
    A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.26%
  • Spread changed (observed) Dec 31, 2023
    A••••••• H••••••• I•• term loan: spread moved from 6.75% to 12.00%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• H••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported