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.

Facility

Creek Parent, Inc revolver

lien unstatedheld todayLife Sciences Tools & Services
Principal held
at least $200M
sum of BDC pieces, a lower bound
Fair value
$197M
100c on cost
Unfunded
$29.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Antares Strategic Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$-1,000Dec 31, 2024 to Dec 31, 2024
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$132M$130M
100c
500 bpDec 31, 2024 to Jun 30, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$67.9M$66.9M
100c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$200M100c500 bpDec 18, 2031
Mar 31, 20262$200M101c500 bpDec 18, 2031
Dec 31, 20252$201M101c500 bpDec 18, 2031
Sep 30, 20252$201M101c500 bpDec 18, 2031
Jun 30, 20252$202M101c525 bpDec 18, 2031
Mar 31, 20252$202M100c525 bpDec 18, 2031
Dec 31, 20243n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    Antares Strategic Credit Fund no longer holds Creek Parent, Inc revolver after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
Creek Parent, Inc 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