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

P•••••• B•••• P••••••••• L•• other

lien unstatedheld todayCommercial Services and Supplies
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$55.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jul 16, 2031
html_schedule
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
FRANKLIN BSP LENDING ADVISER, L.L.C.
dormant$1.8M$1.8M
100c
800 bpDec 31, 2021 to Sep 30, 2023
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$25.0M$24.9M
100c
525 bpDec 31, 2022 to Mar 31, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 pieces$8.4M$8.4M
101c
525 bpDec 31, 2022 to Mar 31, 2025
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 2 pieces$4.8M$4.8M
100c
525 bpSep 30, 2022 to Mar 31, 2023
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
exited$1.8M$1.8M
100c
800 bpMar 31, 2024 to Jun 30, 2024
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
exited$1.5M$1.4M
99c
350 bpDec 31, 2022 to Dec 31, 2022
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 piecesn/an/aDec 31, 2022 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$56.8M$55.4M
98c
275 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$56.8M98c275 bpJul 16, 2031
Mar 31, 20261$56.9M97c275 bpJul 16, 2031
Dec 31, 20251$76.9M100c275 bpJul 16, 2031
Sep 30, 20251$77.1M100c275 bpJul 16, 2031
Jun 30, 20252$94.0M101c300 bpJul 16, 2032
Mar 31, 20254$119M100c525 bpJul 16, 2032
Dec 31, 20243$158M102c350 bpJul 16, 2032
Sep 30, 20242$68.4M101c350 bpJul 16, 2032
Jun 30, 20244$37.9M101c525 bpMay 31, 2027
Mar 31, 20245$43.5M101c525 bpMay 31, 2027
Dec 31, 20234$52.6M101c525 bpJun 1, 2026
Sep 30, 20235$43.7M101c525 bpMay 31, 2027
Jun 30, 20235$43.1M101c525 bpMay 31, 2027
Mar 31, 20236$36.6M100c525 bpMay 2, 2029
Dec 31, 20227$105M100c525 bpMay 2, 2029
Sep 30, 20222$38.5M96c350 bpMay 2, 2029
Dec 31, 20212$13.3M100c350 bpMay 31, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds P•••••• B•••• P••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds P•••••• B•••• P••••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    T• S••••• B•• L•• no longer holds P•••••• B•••• P••••••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2024
    F••••••• B•• C•••••• C••• no longer holds P•••••• B•••• P••••••••• L•• other after 2024-06-30; 2 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    F••••••• B•• C•••••• C••• joins P•••••• B•••• P••••••••• L•• other (unknown) held by 4 other BDCs
  • Lender left a facility Mar 31, 2023
    B••••••••• S•••••• L•••••• F••• no longer holds P•••••• B•••• P••••••••• L•• other after 2023-03-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    A••• S•••••••• I••••• F••• no longer holds P•••••• B•••• P••••••••• L•• other after 2022-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2022
    B••••••••• S•••••• L•••••• F••• joins P•••••• B•••• P••••••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• B•••• P••••••••• 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