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

F•••••••• R••• S••••• L•• delayed draw term loan

lien unstatedheld todayServices: Businesssponsor T•• S••••••• G••••• L••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$4.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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
heldn/an/aDec 31, 2023 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
heldn/an/aJun 30, 2026 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
heldn/an/aDec 31, 2023 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
heldn/an/aJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252$96.7M100c475 bp2.00%Mar 4, 2032
Dec 31, 20242$704M101c575 bpMay 3, 2027
Sep 30, 20242$329M101c575 bpMay 3, 2027
Jun 30, 20242$317M101c575 bpMay 3, 2027
Mar 31, 20242$307M101c575 bpMay 3, 2027
Dec 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins F•••••••• R••• S••••• L•• delayed draw (unknown) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2026
    O•• S••••• P•••••• L•••••• F••• •• L•• joins F•••••••• R••• S••••• L•• delayed draw (unknown) held by 3 other BDCs
  • Maturity extended (observed) Mar 31, 2025
    F•••••••• R••• S••••• L•• delayed draw: maturity moved from 2027-05-03 to 2032-03-04
  • PIK interest appears Mar 31, 2025
    F•••••••• R••• S••••• L•• delayed draw: PIK interest of 2.00% appears (was cash pay)
  • Spread changed (observed) Mar 31, 2025
    F•••••••• R••• S••••• L•• delayed draw: spread moved from 5.75% to 4.75%
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• R••• S••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported