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

M•• I••••••••• H•••••••• L•• revolver

lien unstatedheld todayMachinery
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
98c on cost
Unfunded
$428,000
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
2 holding
3 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
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 pieces$14.4M$14.4M
101c
600 bpSep 30, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$0Mar 31, 2024 to Mar 31, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$6.5M$5.6M
98c
650 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$2.2M$2.1M
99c
650 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$8.7M98c625 bpJul 21, 2027
Mar 31, 20262$8.5M99c650 bpJul 21, 2027
Dec 31, 20252$8.5M99c650 bpJul 21, 2027
Sep 30, 20252$8.5M99c600 bpJul 21, 2027
Jun 30, 20252$8.5M99c600 bpJul 21, 2027
Mar 31, 20252$8.5M100c600 bpJul 21, 2027
Dec 31, 20243$31.0M101c600 bpJul 21, 2027
Sep 30, 20243$8.1M101c650 bpJul 21, 2027
Jun 30, 20243$10.8M101c625 bpJul 21, 2027
Mar 31, 20243$10.8M101c625 bpJul 21, 2027
Dec 31, 20232$14.0M101c600 bpJul 21, 2027
Sep 30, 20232$17.5M101c650 bpJul 21, 2027
Jun 30, 20232$17.1M99c600 bpJul 21, 2027
Mar 31, 20232$17.2M98c600 bpJul 21, 2027
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-07-21 (inside 24 months; $8.7M held by 5 BDCs)
  • Maturity approaching Jul 21, 2027
    M•• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-07-21 (inside 18 months; $8.7M held by 5 BDCs)
  • Spread changed (observed) Jun 30, 2026
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
  • Spread changed (observed) Mar 31, 2026
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Dec 31, 2025
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
  • Spread changed (observed) Sep 30, 2025
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Jun 30, 2025
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
  • Spread changed (observed) Dec 31, 2024
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-12-31; 2 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2024
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • New lender joined a facility Sep 30, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins M•• I••••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
  • Spread changed (observed) Jun 30, 2024
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins M•• I••••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
  • Lender left a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-06-30; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2024
    A•••••• S•••••••• C••••• F••• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-03-31; 4 BDC(s) still hold it
  • Spread changed (observed) Dec 31, 2023
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
  • Spread changed (observed) Sep 30, 2023
    M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
How this facility is known
Grain
M•• I••••••••• H•••••••• L•• 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