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

A•••••••• H•••••••• L•• other

lien unstatedheld todayInsurancesponsor G•••••• C•••••• carried
Principal held
at least $815M
sum of BDC pieces, a lower bound
Fair value
$812M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Nov 2, 2020 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$34.1M$34.8M
102c
475 bpDec 31, 2022 to Jun 30, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 4 pieces$32.2M$33.2M
103c
475 bpDec 31, 2022 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$2.4M$2.4M
100c
500 bpJun 30, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
exited · 3 piecesn/an/aDec 31, 2022 to Jun 30, 2025
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
PROSPECT CAPITAL MANAGEMENT L.P.
exitedn/an/aNov 2, 2020 to Nov 2, 2020
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$709M$706M
100c
500 bpSep 30, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$106M$106M
100c
500 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$815M100c500 bpAug 31, 2029
Mar 31, 20262$791M100c500 bpAug 31, 2029
Dec 31, 20252$793M100c500 bpAug 31, 2029
Sep 30, 20252$791M101c500 bpAug 31, 2029
Jun 30, 20255$843M101c475 bpAug 31, 2029
Mar 31, 20255$794M101c500 bpAug 31, 2029
Dec 31, 20246$1.1B101c500 bpAug 31, 2029
Sep 30, 20246$537M102c500 bpAug 31, 2029
Jun 30, 20245$509M102c575 bpAug 31, 2029
Mar 31, 20245$436M102c575 bpAug 31, 2029
Dec 31, 20235$413M102c575 bpAug 31, 2029
Sep 30, 20235$409M101c575 bpAug 31, 2029
Jun 30, 20235$410M101c575 bpAug 31, 2029
Mar 31, 20235$402M101c575 bpAug 31, 2029
Dec 31, 20225$764M101c575 bpAug 31, 2029
Sep 30, 20222$311M100c575 bpAug 31, 2029
Nov 2, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds A•••••••• H•••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    T• S••••• B•• L•• no longer holds A•••••••• H•••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds A•••••••• H•••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds A•••••••• H•••••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••••• H•••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Sep 30, 2022
    B••••••••• P•••••• C••••• F••• joins A•••••••• H•••••••• L•• other (unknown) held by 6 other BDCs
  • New lender joined a facility Sep 30, 2022
    B••••••••• S•••••• L•••••• F••• joins A•••••••• H•••••••• L•• other (unknown) held by 6 other BDCs
  • Lender left a facility Nov 2, 2020
    P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds A•••••••• H•••••••• L•• other after 2020-11-02; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported