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

S•••• C••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$32.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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 · 3 pieces$32.5M$32.7M
101c
325 bpDec 31, 2021 to Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$0$0450 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$32.5M101c325 bpAug 13, 2029
Sep 30, 20251$32.6M101c325 bpAug 12, 2029
Jun 30, 20251$32.6M101c400 bpAug 12, 2029
Mar 31, 20251$32.7M100c400 bpAug 12, 2029
Dec 31, 20241$57.6M101c450 bpAug 11, 2028
Sep 30, 20242$28.9M101c450 bpAug 11, 2028
Jun 30, 20242$30.9M100c450 bpAug 11, 2028
Mar 31, 20242$15.8M99c450 bpAug 11, 2028
Dec 31, 20232$21.8M99c450 bpAug 11, 2028
Sep 30, 20232$14.7M99c450 bpAug 11, 2028
Jun 30, 20232$14.7M97c450 bpAug 11, 2028
Mar 31, 20232$7.2M95c450 bpAug 11, 2028
Dec 31, 20222$11.6M92c450 bpAug 11, 2028
Sep 30, 20221$16.1M95c450 bpAug 11, 2028
Dec 31, 20211$12.6M101c450 bpJul 29, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    S•••• C••••••••• L•• other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $32.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• C••••••••• 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