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

Dropbox, Inc other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $1.3B
sum of BDC pieces, a lower bound
Fair value
$1.3B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+638 bp
pieces from 200 bp to 638 bp
PIK
none stated
Maturity
Dec 11, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 4 pieces$1.2B$1.1B
100c
638 bpDec 31, 2024 to Dec 31, 2024
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 4 pieces$124M$121M
100c
638 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$1.3B100c200 bpDec 11, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    Dropbox, Inc other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $1,292.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
Dropbox, Inc 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