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

G• D• C•••••••• A••••••••• L•• first lien delayed draw term loan

first lienheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$31.7M$31.4M
100c
450 bpJun 30, 2024 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$12.3M$12.2M
100c
450 bpDec 31, 2024 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/a$-19,000Dec 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2024 to Dec 31, 2024
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2024 to Dec 31, 2024
S• I••••••••• F••• I• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Jun 30, 20252$44.0M100c450 bp
Mar 31, 20252n/an/a
Dec 31, 20245$31.7M100c450 bp
Sep 30, 20241$31.7M100c450 bp
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds G• D• C•••••••• A••••••••• L•• delayed draw after 2025-06-30; 1 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    T• S••••• B•• L•• no longer holds G• D• C•••••••• A••••••••• L•• delayed draw after 2025-06-30; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins G• D• C•••••••• A••••••••• L•• delayed draw (first lien) held by 4 other BDCs
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds G• D• C•••••••• A••••••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    L••• P•••••• C••••• L•• no longer holds G• D• C•••••••• A••••••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• no longer holds G• D• C•••••••• A••••••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins G• D• C•••••••• A••••••••• L•• delayed draw (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins G• D• C•••••••• A••••••••• L•• delayed draw (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2024
    L••• P•••••• C••••• L•• joins G• D• C•••••••• A••••••••• L•• delayed draw (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G• D• C•••••••• A••••••••• L•• x first lien delayed draw 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