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

CT Technologies Intermediate Holdings, Inc other

lien unstatedheld todayHealth Care Technology
Principal held
at least $493M
sum of BDC pieces, a lower bound
Fair value
$490M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Sep 2, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
FS Specialty Lending Fund
FS/EIG Advisor, LLC
exited$19.9M$20.0M
101c
425 bpMar 31, 2024 to Jun 30, 2024
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$419M$416M
100c
500 bpSep 30, 2024 to Jun 30, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 5 pieces$73.6M$73.0M
100c
500 bpSep 30, 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$493M100c475 bpSep 2, 2031
Mar 31, 20262$494M101c475 bpAug 30, 2031
Dec 31, 20252$496M101c475 bpAug 30, 2031
Sep 30, 20252$496M101c475 bpAug 30, 2031
Jun 30, 20252$188M101c500 bpAug 30, 2031
Mar 31, 20252$188M101c500 bpAug 30, 2031
Dec 31, 20242$378M101c500 bpAug 30, 2031
Sep 30, 20242$189M100c500 bpAug 30, 2031
Jun 30, 20241$19.9M101c425 bpDec 16, 2025
Mar 31, 20241$10.0M101c425 bpDec 16, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    Blackstone Private Credit Fund joins CT Technologies Intermediate Holdings, Inc other (unknown) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2024
    Blackstone Secured Lending Fund joins CT Technologies Intermediate Holdings, Inc other (unknown) held by 2 other BDCs
  • Lender left a facility Jun 30, 2024
    FS Specialty Lending Fund no longer holds CT Technologies Intermediate Holdings, Inc other after 2024-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
CT Technologies Intermediate Holdings, 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