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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

G•••• P•••• S• equity

equityheld todayAutomotive
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$49,000
23c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$2,000$49,000
23c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2,00023c
Mar 31, 20261$2,00038c
Dec 31, 20251$2,00048c
Sep 30, 20251$2,00084c
Jun 30, 20251$2,00089c
Mar 31, 20251$2,000107c
Dec 31, 20241$2,000112c
Sep 30, 20241$2,000122c
Jun 30, 20241$2,000113c
Mar 31, 20241$2,000119c
Dec 31, 20231$2,000116c
Sep 30, 20231$2,000107c
Jun 30, 20231$2,000100c
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
G•••• P•••• S• x equityderivedborrower 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