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

C••••• U• 1• I•• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$54.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aDec 31, 2022 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 2 piecesn/an/aDec 31, 2022 to Sep 30, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exitedn/an/aJun 30, 2024 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 2 piecesn/an/aDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20243n/an/a
Jun 30, 20244n/an/a
Mar 31, 20243n/an/a
Dec 31, 20233n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20223n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    C••••• U• 1• I•• delayed draw (unknown) left every BDC schedule after 2024-09-30 (5 lenders, $.0M last held)
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins C••••• U• 1• I•• delayed draw (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• U• 1• I•• x delayed draw term loanderivedborrower 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