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

N••••••• D••• R•••••• L•• first lien term loan

first lienheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Jun 24, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
J••• H•••••• C•••••• P•••••• I••••• F•••
COMVEST CREDIT MANAGERS, LLC
exited$718,000$718,000
100c
650 bpDec 31, 2023 to Mar 31, 2026
C••••••••• C••••• P••••••• B•• I• I•••
COMMONWEALTH CREDIT ADVISORS, LLC
held$25.0M$24.8M
100c
500 bpMar 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$25.0M100c500 bpJun 24, 2030
Mar 31, 20262$13.8M100c650 bpFeb 7, 2028
Dec 31, 20252$13.8M100c650 bpFeb 7, 2028
Sep 30, 20252$13.8M100c650 bpFeb 7, 2028
Jun 30, 20252$13.8M100c650 bpFeb 7, 2028
Mar 31, 20252$13.8M101c650 bpFeb 7, 2028
Dec 31, 20242$27.0M100c650 bpFeb 7, 2028
Sep 30, 20242$13.8M100c650 bpFeb 7, 2028
Jun 30, 20242$13.8M100c650 bpFeb 7, 2028
Mar 31, 20242$13.8M100c650 bpFeb 7, 2028
Dec 31, 20232$13.8M100c600 bpFeb 24, 2027
Sep 30, 20231$13.1M100c600 bpFeb 24, 2027
Jun 30, 20231$13.1Mn/a600 bpFeb 24, 2027
Mar 31, 20231$13.1Mn/a600 bpFeb 24, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    N••••••• D••• R•••••• L•• term loan: maturity moved from 2028-02-07 to 2030-06-24
  • Spread changed (observed) Jun 30, 2026
    N••••••• D••• R•••••• L•• term loan: spread moved from 6.50% to 5.00%
  • Lender left a facility Mar 31, 2026
    J••• H•••••• C•••••• P•••••• I••••• F••• no longer holds N••••••• D••• R•••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
  • Maturity extended (observed) Mar 31, 2024
    N••••••• D••• R•••••• L•• term loan: maturity moved from 2027-02-24 to 2028-02-07
  • Spread changed (observed) Mar 31, 2024
    N••••••• D••• R•••••• L•• term loan: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
How this facility is known
Grain
N••••••• D••• R•••••• L•• 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