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

M••••••• C••••••••• L•• first lien term loan

first lienheld todayTelecommunications
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Jul 17, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held · 2 pieces$13.0M$12.8M
99c
510 bpSep 30, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 2 pieces$4.9M$4.8M
99c
500 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$17.9M99c500 bpJul 17, 2028
Mar 31, 20262$17.9M99c500 bpJul 17, 2028
Dec 31, 20252$21.8M100c500 bpJul 17, 2028
Sep 30, 20252$16.9M99c510 bpJul 17, 2028
Jun 30, 20252$16.9M99c510 bpJul 17, 2028
Mar 31, 20252$17.0M100c510 bpJul 17, 2028
Dec 31, 20242$26.9M100c510 bpJul 17, 2028
Sep 30, 20242$17.0M100c500 bpJul 17, 2028
Jun 30, 20242$17.1M99c510 bpJul 17, 2028
Mar 31, 20242$17.1M100c510 bpJul 17, 2028
Dec 31, 20232$32.1M100c510 bpJul 17, 2028
Sep 30, 20232$17.2M101c510 bpJul 17, 2028
Jun 30, 20231$12.2M102c475 bpJul 17, 2028
Mar 31, 20231$15.2M102c500 bpJul 17, 2028
Dec 31, 20221$30.6M101c500 bpJul 17, 2028
Sep 30, 20221$15.3M100c500 bpJul 17, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• C••••••••• 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