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

O•••••• I••••••••• P••••••• X•• L•• unsecured or subordinated notes

unsecured or subordinatedheld today
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+759 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
OFS Advisor
exited · 2 pieces$14.0M$2.5M
41c
Dec 31, 2021 to Dec 31, 2024
P••••••• C•••••• C•••
P••••••• CAPITAL MANAGEMENT L.P.
held · 2 pieces$42.1M$0Jun 30, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$2.5M$2.4M
96c
759 bpSep 30, 2024 to Jun 30, 2026
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• CAPITAL MANAGEMENT L.P.
held · 6 pieces$1.2M$11,239
99c
Jun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$44.6M96c759 bpJul 19, 2030
Mar 31, 20263$45.8M96c759 bpJul 19, 2030
Dec 31, 20253$47.3M101c759 bpJul 19, 2030
Sep 30, 20252$2.5M102c759 bpJul 19, 2030
Jun 30, 20253$89.1M99c759 bpJul 19, 2030
Mar 31, 20252$90.6M80c759 bpApr 16, 2031
Dec 31, 20243$107M82c759 bpApr 16, 2031
Sep 30, 20243$97.6M85c759 bpApr 16, 2031
Jun 30, 20242$95.1M84cApr 16, 2031
Mar 31, 20242$95.1M68cApr 16, 2031
Dec 31, 20232$95.1M72cApr 16, 2031
Sep 30, 20231$7.0M57c
Jun 30, 20232$95.1M76cApr 16, 2031
Mar 31, 20232$95.1M80cApr 16, 2031
Dec 31, 20222$95.1M80cApr 16, 2031
Sep 30, 20222$95.1M82cApr 16, 2031
Jun 30, 20221$88.1M80cApr 16, 2031
Dec 31, 20211$14.0M102c
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2025
    O•••••• I••••••••• P••••••• X•• L•• notes: marked from 80 to 99 cents on cost
  • New lender joined a facility Jun 30, 2025
    P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• joins O•••••• I••••••••• P••••••• X•• L•• notes (unsecured or subordinated) held by 2 other BDCs
  • Lender left a facility Dec 31, 2024
    O•• C•••••• C••• no longer holds O•••••• I••••••••• P••••••• X•• L•• notes after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2024
    B•••••• P•••••• C••••• C••• joins O•••••• I••••••••• P••••••• X•• L•• notes (unsecured or subordinated) held by 2 other BDCs
  • Mark recovered Jun 30, 2024
    O•••••• I••••••••• P••••••• X•• L•• notes: marked from 68 to 84 cents on cost
  • Mark recovered Dec 31, 2023
    O•••••• I••••••••• P••••••• X•• L•• notes: marked from 57 to 72 cents on cost
  • Marked down across lenders Sep 30, 2023
    O•••••• I••••••••• P••••••• X•• L•• notes: marked from 76 to 57 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2022
    O•••••• I••••••••• P••••••• X•• L•• notes: marked from 102 to 80 cents on cost across 1 lender(s)
  • New lender joined a facility Jun 30, 2022
    P••••••• C•••••• C••• joins O•••••• I••••••••• P••••••• X•• L•• notes (unsecured or subordinated) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• I••••••••• P••••••• X•• L•• x unsecured or subordinated notesderivedborrower 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