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

R•••••• S••••••• G••••• L•• first lien revolver

first lienheld todayIT Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$0$0Jun 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$0$0Sep 30, 2025 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$-4,000Jun 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$-1,000Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$0n/aJun 1, 2032
Mar 31, 20264$0n/a425 bpJun 16, 2032
Dec 31, 20253$0n/a475 bpJun 16, 2032
Sep 30, 20254$0n/a475 bpJun 16, 2032
Jun 30, 20252n/an/a475 bpJun 16, 2032
Mar 31, 20251$200,000100c650 bpDec 1, 2027
Dec 31, 20241$200,000100c650 bpDec 1, 2027
Sep 30, 20241$200,000100c650 bpDec 1, 2027
Jun 30, 20241$200,000100c650 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    A••• S•••••••• I••••• F••• joins R•••••• S••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2025
    S••••• C••••• I••••••••• L•• joins R•••••• S••••••• G••••• L•• revolver (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2025
    J•••••••• C••••• P••••••• B•• I••• joins R•••••• S••••••• G••••• L•• revolver (first lien) held by 2 other BDCs
  • Maturity extended (observed) Jun 30, 2025
    R•••••• S••••••• G••••• L•• revolver: maturity moved from 2027-12-01 to 2032-06-16
  • Spread changed (observed) Jun 30, 2025
    R•••••• S••••••• G••••• L•• revolver: spread moved from 6.50% to 4.75%
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• S••••••• G••••• 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