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

Q•••••• B•••• L•••••• other

lien unstatedoff every schedule since Sep 30, 2025Food Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited$4.5M$5.4M
92c
550 bpDec 31, 2021 to Mar 31, 2024
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
exitedn/an/aSep 30, 2023 to Sep 30, 2025
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
exitedn/an/aSep 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20241$4.5M92c550 bpJan 29, 2028
Dec 31, 20231$12.5M90c550 bpJan 29, 2028
Sep 30, 20233$18.5M84c575 bpJan 29, 2028
Jun 30, 20231$18.5M86c593 bpJan 29, 2028
Mar 31, 20231$18.5M83c593 bpJan 29, 2028
Dec 31, 20221$18.5M78c600 bpJan 29, 2028
Sep 30, 20221$18.5M72c600 bpJan 29, 2028
Dec 31, 20211$18.5M101c600 bpFeb 5, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    Q•••••• B•••• L•••••• other (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $.0M last held)
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• C••••• F••• joins Q•••••• B•••• L•••••• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    O•••••• S•••••••• L•••••• C••• joins Q•••••• B•••• L•••••• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••••• B•••• L•••••• 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