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

P••••• B•••• L•• other

lien unstatedheld todayHealth Care Equipment & Servicessponsor P••••• C•••••• P•••••••• I••• carried
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$113M
55c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
9.98%
paid in kind, the highest piece
Maturity
May 12, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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$120M$64.3M
59c
625 bpSep 30, 2022 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 4 pieces$111M$48.6M
51c
Dec 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$231M55c575 bp9.98%May 12, 2029
Mar 31, 20261n/a62c6.25%May 12, 2029
Mar 31, 20252$200M95c575 bpMay 12, 2029
Dec 31, 20242$393M96c575 bpMay 12, 2029
Sep 30, 20242$196M96c575 bpMay 12, 2029
Jun 30, 20242$196M96c575 bpMay 12, 2029
Mar 31, 20242$196M96c575 bpMay 12, 2029
Dec 31, 20232$211M96c575 bpMay 12, 2029
Sep 30, 20232$210M95c575 bpMay 12, 2029
Jun 30, 20232$207M92c575 bpMay 12, 2029
Mar 31, 20232$207M97c575 bpMay 12, 2029
Dec 31, 20222$208M97c575 bpMay 12, 2029
Sep 30, 20221$91.7M99c575 bpMay 12, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• B•••• L•• x otherderivedborrower 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