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

E•••• A••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2052
html_schedule
Lenders
2 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
M•• I••••• F•••• I•••
MSC ADVISER I, LLC
held · 3 pieces$1.5M$1.5M
100c
600 bpDec 31, 2022 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 piecesn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.5M100c600 bpOct 3, 2052
Mar 31, 20262$1.5M100c600 bpOct 3, 2052
Dec 31, 20252$24.5M100c600 bpOct 3, 2052
Sep 30, 20252$1.5M100c600 bpOct 3, 2052
Jun 30, 20252$1.6M100c600 bpOct 3, 2052
Mar 31, 20252$1.6M100c600 bpOct 3, 2052
Dec 31, 20242$27.5M189c600 bpOct 3, 2052
Sep 30, 20242$1.6M100c600 bpOct 3, 2052
Jun 30, 20242$1.6M100c600 bpOct 3, 2052
Mar 31, 20242$1.6M100c600 bpOct 3, 2052
Dec 31, 20232$1.6M3192c600 bpOct 3, 2052
Sep 30, 20232$1.6M100c600 bpOct 3, 2052
Jun 30, 20232$1.6M100c600 bpOct 3, 2052
Mar 31, 20232$1.6M100c600 bpOct 3, 2052
Dec 31, 20222$1.6M1653c600 bpOct 3, 2052
Mar 31, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    M•• I••••• F•••• I••• joins E•••• A••••••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• A••••••••• L•• x 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