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

O•••••• 5•• L•• other

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2037
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 2 pieces$22.0M$21.7M
99c
676 bpSep 30, 2022 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held$3.0M$3.0M
101c
650 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M101c650 bpJul 20, 2037
Mar 31, 20261n/a99c650 bpJul 20, 2037
Dec 31, 20251$3.0M102c650 bpJul 20, 2037
Sep 30, 20251$3.0M102c650 bpJul 20, 2037
Jun 30, 20251$6.0M101c650 bpJul 23, 2037
Mar 31, 20251$8.0M101c733 bpJul 23, 2037
Dec 31, 20242$38.0M101c733 bpJul 23, 2037
Sep 30, 20242$19.0M100c676 bpJul 23, 2037
Jun 30, 20242$19.0M100c650 bpJul 23, 2037
Mar 31, 20241$11.0M97c676 bpJul 20, 2034
Dec 31, 20231$11.0M95c676 bpJul 20, 2034
Sep 30, 20231$21.0M99c676 bpJul 20, 2034
Jun 30, 20231$21.0M94c650 bpJul 20, 2034
Mar 31, 20231$21.0M91c780 bpJul 20, 2034
Dec 31, 20221$21.0M91c780 bpJul 20, 2034
Sep 30, 20221$21.0M90c650 bpJul 20, 2034
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    B••••••••• P•••••• C••••• F••• no longer holds O•••••• 5•• L•• other after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    H•• C•••••••• L•••••• F••• joins O•••••• 5•• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• 5•• 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