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

B•••• • S•••••• I•• first lien revolver

first lienheld todayConstruction and Engineering
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 16, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$2.5M$2.4M
102c
650 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M102c650 bpMay 16, 2030
Mar 31, 20261$1.8M103c625 bpMay 16, 2030
Dec 31, 20251$1.8M103c625 bpMay 16, 2030
Sep 30, 20251$1.8M101c650 bpMay 16, 2030
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
B•••• • S•••••• I•• x first lien 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