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•••• I••••••••• I•• second lien term loan

second lienheld todayBuilding Productssponsor C•••• S••••• C•••••• carried
Principal held
at least $66.6M
sum of BDC pieces, a lower bound
Fair value
$62.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Nov 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
S••••• C•••••• H••••••• L••
G•••••• S•••• Asset Management, L.P
held · 2 pieces$34.2M$32.0M
101c
Dec 31, 2022 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 2 pieces$32.4M$30.3M
101c
Dec 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, 20262$66.6M101c10.00%Nov 12, 2029
Mar 31, 20262$56.9M244c10.00%Nov 11, 2027
Dec 31, 20252$56.9M144c10.00%Nov 11, 2027
Sep 30, 20252$56.9M112c10.00%Nov 11, 2027
Jun 30, 20252$56.9M94c11.00%Nov 11, 2027
Mar 31, 20252$56.9M69c10.00%Nov 11, 2027
Dec 31, 20242$56.9M53c10.00%Nov 11, 2027
Sep 30, 20242$56.9M26c10.00%May 11, 2026
Jun 30, 20242$56.9M18c10.00%May 11, 2026
Mar 31, 20242$56.9M18c10.00%May 11, 2026
Dec 31, 20232$114M16c10.00%May 11, 2026
Sep 30, 20232$56.9M16c1000 bp10.00%May 11, 2026
Jun 30, 20232$56.9Mn/a10.00%May 11, 2026
Mar 31, 20232$56.9Mn/a10.00%May 11, 2026
Dec 31, 20222$56.9M16c10.00%May 11, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    C•••• I••••••••• I•• term loan: maturity moved from 2027-11-11 to 2029-11-12
  • Mark recovered Sep 30, 2025
    C•••• I••••••••• I•• term loan: marked from 94 to 112 cents on cost
  • Mark recovered Jun 30, 2025
    C•••• I••••••••• I•• term loan: marked from 69 to 94 cents on cost
  • PIK interest increased Jun 30, 2025
    C•••• I••••••••• I•• term loan: PIK interest rose from 10.00% to 11.00%
  • Mark recovered Mar 31, 2025
    C•••• I••••••••• I•• term loan: marked from 53 to 69 cents on cost
  • Mark recovered Dec 31, 2024
    C•••• I••••••••• I•• term loan: marked from 26 to 53 cents on cost
  • Maturity extended (observed) Dec 31, 2024
    C•••• I••••••••• I•• term loan: maturity moved from 2026-05-11 to 2027-11-11
  • Mark recovered Sep 30, 2024
    C•••• I••••••••• I•• term loan: marked from 18 to 26 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• I••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported