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••••• U• 1• I•• revolver

lien unstatedheld todayPharmaceuticals
Principal held
at least $895M
sum of BDC pieces, a lower bound
Fair value
$868M
97c on cost
Unfunded
$19.4M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2029
html_schedule
Lenders
2 holding
2 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
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2022 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 6 pieces$832M$806M
98c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 6 pieces$63.5M$61.6M
97c
500 bpDec 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$895M97c500 bpMay 25, 2029
Mar 31, 20262$903M101c500 bpMay 25, 2029
Dec 31, 20252$904M101c500 bpMay 25, 2029
Sep 30, 20252$884M101c500 bpMay 25, 2029
Jun 30, 20252$868M101c500 bpMay 25, 2029
Mar 31, 20252$858M101c500 bpMay 25, 2029
Dec 31, 20243n/an/a
Sep 30, 20243n/an/a
Jun 30, 20244n/an/a
Mar 31, 20243n/an/a
Dec 31, 20233n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20223n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    T• S••••• B•• L•• no longer holds C••••• U• 1• I•• revolver after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• no longer holds C••••• U• 1• I•• revolver after 2024-06-30; 2 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins C••••• U• 1• I•• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• U• 1• I•• x revolverderivedborrower 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