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

R•••••• H•••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025Automobile Components
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$33.1M
102c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
MS CAPITAL PARTNERS ADVISER INC.
dormant · 3 pieces$2.7M$2.7M
103c
650 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$17.4M$17.4M
102c
500 bpDec 31, 2022 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$15.6M$15.6M
102c
500 bpDec 31, 2022 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 piecesn/an/aDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20253$33.1M102c500 bp
Mar 31, 20253$32.1M102c500 bp
Dec 31, 20243$29.4M102c500 bp
Sep 30, 20243$29.1M102c625 bp
Jun 30, 20242$25.4M103c625 bp
Mar 31, 20244$35.0M103c650 bpJan 11, 2028
Dec 31, 20234$33.9M103c650 bpNov 1, 2028
Sep 30, 20234$34.0M102c650 bpNov 1, 2028
Jun 30, 20234$33.6M101c650 bpNov 1, 2028
Mar 31, 20234$33.7M100c650 bpNov 1, 2028
Dec 31, 20224$33.6M100c650 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    R•••••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $33.1M last held)
  • Lender left a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds R•••••• H•••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    T• S••••• B•• L•• no longer holds R•••••• H•••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds R•••••• H•••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• H•••••••• I•• x otherderivedborrower 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