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•••••• E••••••••• S••••••• H••••• L•••••• first lien term loan

first lienheld today
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$24.9M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+280 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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
B•••••• B••• I•••
BARINGS LLC
held$16.5M$14.8M
89c
280 bpDec 31, 2021 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$8.6M$7.8M
91c
280 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held$2.6M$2.3M
90c
280 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$27.7M90c280 bp5.00%
Mar 31, 20263$27.5M87c280 bp5.00%
Dec 31, 20253$29.9M87c400 bp3.80%
Sep 30, 20253$27.4M92c400 bp3.80%
Jun 30, 20253$27.4M98c700 bp
Mar 31, 20253$25.8M96c700 bp
Dec 31, 20243$46.8M94c700 bp
Sep 30, 20243$26.3M102c675 bp
Jun 30, 20243$24.4M96c700 bp
Mar 31, 20243$24.3M96c675 bp
Dec 31, 20233$24.5M95c700 bp
Sep 30, 20233$23.4M91c700 bp
Jun 30, 20233$24.4M95c700 bp
Mar 31, 20233$23.7M92c700 bp
Dec 31, 20223$23.0M90c700 bp
Sep 30, 20221$12.8M82c700 bp
Dec 31, 20211$15.5M102c675 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: spread moved from 4.00% to 2.80%
  • PIK interest increased Mar 31, 2026
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: PIK interest rose from 3.80% to 5.00%
  • Marked down across lenders Dec 31, 2025
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: marked from 92 to 87 cents on cost across 3 lender(s)
  • Marked down across lenders Sep 30, 2025
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: marked from 98 to 92 cents on cost across 3 lender(s)
  • PIK interest appears Sep 30, 2025
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: PIK interest of 3.80% appears (was cash pay)
  • Spread changed (observed) Sep 30, 2025
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: spread moved from 7.00% to 4.00%
  • Marked down across lenders Dec 31, 2024
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: marked from 102 to 94 cents on cost across 3 lender(s)
  • Mark recovered Dec 31, 2022
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: marked from 82 to 90 cents on cost
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins B•••••• E••••••••• S••••••• H••••• L•••••• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins B•••••• E••••••••• S••••••• H••••• L•••••• term loan (first lien) held by 2 other BDCs
  • Marked down across lenders Sep 30, 2022
    B•••••• E••••••••• S••••••• H••••• L•••••• term loan: marked from 102 to 82 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• E••••••••• S••••••• H••••• 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