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

D•••••••• E••••••••• I•• revolver

lien unstatedheld today
Principal held
at least $790M
sum of BDC pieces, a lower bound
Fair value
$593M
75c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
5.74%
paid in kind, the highest piece
Maturity
Apr 9, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
held · 4 pieces$748M$561M
75c
675 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$42.1M$31.6M
75c
675 bpDec 31, 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$790M75c675 bp5.74%Apr 9, 2029
Mar 31, 20262$753M79c675 bp5.76%Apr 9, 2029
Dec 31, 20252$757M83c675 bp5.85%Apr 9, 2029
Sep 30, 20252$748M84c675 bp5.99%Apr 9, 2029
Jun 30, 20252$757M84c675 bp5.99%Apr 9, 2029
Mar 31, 20252$748M85c675 bp6.07%Apr 9, 2029
Dec 31, 20242$1.4B85c675 bp6.24%Apr 9, 2029
Sep 30, 20242$741M90c575 bpApr 9, 2029
Jun 30, 20242$742M93c575 bpApr 9, 2029
Mar 31, 20242$744M97c575 bpOct 3, 2030
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2024
    D•••••••• E••••••••• I•• revolver: PIK interest of 6.24% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2024
    D•••••••• E••••••••• I•• revolver: spread moved from 5.75% to 6.75%
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••••• E••••••••• I•• x 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