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

E•••••• B••••• I•• first lien revolver

first lienheld todayDiversified Consumer Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$-108,000
n/a on cost
Unfunded
$6.0M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Sep 8, 2031
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$1.4M$-54,000
1080c
450 bpSep 30, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held · 2 pieces$676,000$-28,000
933c
450 bpDec 31, 2024 to Jun 30, 2026
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
held · 2 piecesn/a$-22,000
157c
475 bpSep 30, 2024 to Jun 30, 2026
S• I••••••••• F••• I• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$0Sep 30, 2024 to Jun 30, 2026
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
heldn/a$-3,000
38c
450 bpSep 30, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aSep 30, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
heldn/a$0Sep 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$-1,000Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202612$2.0Mn/a450 bpSep 8, 2031
Mar 31, 202612$2.0Mn/a450 bpSep 8, 2031
Dec 31, 202512$2.0Mn/a450 bpSep 8, 2031
Sep 30, 202512$2.0Mn/a450 bpSep 8, 2031
Jun 30, 20259$2.0Mn/a475 bpSep 8, 2031
Mar 31, 20259$2.0Mn/a475 bpSep 8, 2031
Dec 31, 202412$2.0Mn/a475 bpSep 8, 2031
Sep 30, 20246$1.4Mn/a475 bpSep 8, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins E•••••• B••••• I•• revolver (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2024
    L••• P•••••• C••••• L•• joins E•••••• B••••• I•• revolver (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins E•••••• B••••• I•• revolver (first lien) held by 11 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins E•••••• B••••• I•• revolver (first lien) held by 11 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• B••••• 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