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

P•••••••• I••••••••• L•• equity

equityheld todayReal Estate Management & Developmentsponsor L••••••••• • C••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.9M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
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
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/a$6.3M
70c
Dec 31, 2021 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$1.4M
71c
Jun 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$245,000
70c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/a70c
Mar 31, 20263n/a57c
Dec 31, 20253n/a56c
Sep 30, 20253n/a60c
Jun 30, 20252n/a65c
Mar 31, 20252n/a86c
Dec 31, 20243n/a88c
Sep 30, 20242n/a66c
Jun 30, 20242n/a81c
Mar 31, 20241n/a80c
Dec 31, 20231n/a80c
Sep 30, 20231n/a72c
Jun 30, 20231n/a82c
Mar 31, 20231n/a82c
Dec 31, 20221n/a106c
Sep 30, 20221n/a114c
Dec 31, 20211n/a100c
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
P•••••••• I••••••••• L•• x equityderivedborrower 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