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

C•••••• C••••• E••••• L•• second lien term loan

second lienoff every schedule since Jun 30, 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 24, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
KENNEDY LEWIS CAPITAL HOLDINGS LLC
exited$2.5M$2.5M
101c
400 bpJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$2.5M101c400 bpJun 24, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    C•••••• C••••• E••••• L•• term loan (second lien) left every BDC schedule after 2024-06-30 (1 lender, $2.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• C••••• E••••• L•• x second 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