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

B••• F•••••• P•• C••• H••••••• I•• first lien term loan

first lienheld today
Principal held
at least $47.8M
sum of BDC pieces, a lower bound
Fair value
$47.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+695 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L•••••••• S••••• U••• I•••
LS BDC ADVISER, LLC
held · 2 pieces$47.8M$47.8M
100c
695 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$47.8M100c695 bpJun 21, 2028
Mar 31, 20261$40.0M101c695 bpJun 21, 2028
Dec 31, 20251$39.9M101c695 bpJun 21, 2028
Sep 30, 20251$40.0M101c695 bpJun 21, 2028
Jun 30, 20251n/a101c695 bpJun 21, 2028
Mar 31, 20251n/a101c695 bpJun 21, 2028
Dec 31, 20241$80.6M101c645 bpJun 21, 2028
Sep 30, 20241n/a101c645 bpJun 21, 2028
Jun 30, 20241n/a101c645 bpJun 21, 2028
Mar 31, 20241n/a101c645 bpJun 21, 2028
Dec 31, 20231n/a100c650 bpJun 21, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2028
    B••• F•••••• P•• C••• H••••••• I•• term loan (first lien) matures 2028-06-21 (inside 24 months; $47.8M held by 1 BDC)
  • Spread changed (observed) Mar 31, 2025
    B••• F•••••• P•• C••• H••••••• I•• term loan: spread moved from 6.45% to 6.95%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B••• F•••••• P•• C••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported