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

R•••••• S••••••• G••••• L•• other

lien unstatedheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$26.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
9 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
S• I••••••••• C••••
MS CAPITAL PARTNERS ADVISER INC.
dormant · 3 pieces$2.8M$2.8M
101c
625 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 pieces$84.5M$84.0M
101c
525 bpDec 31, 2022 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited$43.1M$42.2M
100c
600 bpSep 30, 2022 to Dec 31, 2022
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
exited · 3 pieces$19.9M$16.8M
100c
525 bpDec 31, 2024 to Mar 31, 2025
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
exited · 2 pieces$15.3M$15.2M
101c
525 bpDec 31, 2022 to Mar 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited · 3 pieces$15.0M$9.2M
100c
525 bpDec 31, 2024 to Mar 31, 2025
V•••• C••••• S•••••••• L•••••• C••••
V•••• CREDIT BDC MANAGEMENT, L.P.
exited$12.7M$12.4M
100c
625 bpDec 31, 2023 to Dec 31, 2023
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited$8.7M$8.7M
100c
600 bpDec 31, 2021 to Dec 31, 2021
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited$2.3M$2.3M
100c
600 bpSep 30, 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
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aJun 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aDec 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20253n/an/a
Mar 31, 20256$135M101c525 bpJun 15, 2029
Dec 31, 20245$19.6M101c625 bpJun 15, 2029
Sep 30, 20243$64.0M101c625 bpJun 15, 2029
Jun 30, 20241n/an/a
Mar 31, 20243$20.0M101c625 bpJun 15, 2029
Dec 31, 20234$32.0M99c625 bpJun 15, 2029
Sep 30, 20235$15.7M100c600 bpJun 15, 2029
Jun 30, 20233$15.7M99c600 bpJun 15, 2029
Mar 31, 20235$15.7M98c600 bpJun 15, 2029
Dec 31, 20227$115M98c600 bpJun 15, 2029
Sep 30, 20222$38.9M100c600 bpJun 15, 2029
Dec 31, 20212$8.7M100c600 bpJun 6, 2024
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 R•••••• S••••••• G••••• L•• other after 2025-06-30; 5 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    A••• S•••••••• I••••• F••• joins R•••••• S••••••• G••••• L•• other (unknown) held by 6 other BDCs
  • Lender left a facility Mar 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds R•••••• S••••••• G••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    N••••• C•••••••• D••••• L•••••• C•••• no longer holds R•••••• S••••••• G••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    T• S••••• B•• L•• no longer holds R•••••• S••••••• G••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds R•••••• S••••••• G••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins R•••••• S••••••• G••••• L•• other (unknown) held by 5 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins R•••••• S••••••• G••••• L•• other (unknown) held by 5 other BDCs
  • Lender left a facility Dec 31, 2023
    V•••• C••••• S•••••••• L•••••• C•••• no longer holds R•••••• S••••••• G••••• L•• other after 2023-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    B••••••••• P•••••• C••••• F••• no longer holds R•••••• S••••••• G••••• L•• other after 2022-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    B••••••••• S•••••• L•••••• F••• no longer holds R•••••• S••••••• G••••• L•• other after 2022-12-31; 2 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2022
    B••••••••• P•••••• C••••• F••• joins R•••••• S••••••• G••••• L•• other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2022
    B••••••••• S•••••• L•••••• F••• joins R•••••• S••••••• G••••• L•• other (unknown) held by 2 other BDCs
  • Lender left a facility Dec 31, 2021
    C•••••• S•••••• L••••••• I••• no longer holds R•••••• S••••••• G••••• L•• other after 2021-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• S••••••• G••••• 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