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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

T•• I••••••••• S•••••••• L•• delayed draw term loan

lien unstatedheld todaysponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$275M
100c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2028
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$180M$179M
100c
550 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$97.0M$96.3M
100c
550 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$277M100c550 bpJul 9, 2028
Mar 31, 20262$234M100c550 bpJul 9, 2028
Dec 31, 20252$204M100c550 bpJul 9, 2027
Sep 30, 20252$173M101c550 bpJul 9, 2027
Jun 30, 20252$174M101c550 bpJul 9, 2027
Mar 31, 20252$147M101c550 bpJul 9, 2027
Dec 31, 20242$295M100c550 bpJul 9, 2027
Sep 30, 20242$110M96c550 bpJul 9, 2027
Jun 30, 20242$111M92c550 bpJul 9, 2027
Mar 31, 20242$111M91c550 bpJul 9, 2027
Dec 31, 20232$111M90c550 bpJul 9, 2027
Sep 30, 20232$111M91c550 bpJul 9, 2027
Jun 30, 20232$112M91c550 bpJul 9, 2027
Mar 31, 20232$112M94c550 bpJul 9, 2027
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    T•• I••••••••• S•••••••• L•• delayed draw: maturity moved from 2027-07-09 to 2028-07-09
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $185M
How this facility is known
Grain
T•• I••••••••• 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
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported