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.

Borrower

Snoopy Bidco, Inc

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.0B
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2028
$1.1B inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $1.1B94cS+650 bp
PIK 5.50%
Jun 1, 20282
other lien unstated
exited Dec 31, 2022
at least $928M98cS+600 bpJun 1, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Blackstone Private Credit Funddelayed draw term loan lien unstated
Non-Affiliated Issuer
$748M$703M
94c
S+650 bp
PIK 5.50%
Blackstone Secured Lending Funddelayed draw term loan lien unstated
Non-Affiliated Issuer
$365M$343M
94c
S+650 bp
PIK 5.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.1B$1.0B94c2
Mar 31, 20262$1.1B$1.0B94c2
Dec 31, 20252$1.1B$1.0B96c2
Sep 30, 20252$1.1B$1.0B96c2
Jun 30, 20252$1.1B$1.0B96c0
Mar 31, 20252$1.1B$1.0B96c0
Dec 31, 20242$2.1B$2.0B97c0
Sep 30, 20242$1.1B$1.0B97c0
Jun 30, 20242$1.0B$992M98c2
Mar 31, 20242$988M$958M98c2
Dec 31, 20232$958M$923M98c2
Sep 30, 20232$928M$885M97c0
Jun 30, 20232$928M$883M97c0
Mar 31, 20232$928M$885M97c0
Dec 31, 20222$928M$895M98c0
Sep 30, 20222$754M$735M100c0
Dec 31, 20212$660M$647M101c0
What changed
Every change including routine ones
Identity
Group key
SNOOPYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived