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

T••••••• U•• L•• other

lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$209M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 300 bp to 500 bp
PIK
none stated
Maturity
Jun 17, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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 · 3 pieces$205M$204M
101c
500 bpSep 30, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held$4.9M$4.9M
102c
500 bpSep 30, 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$210M101c300 bpJun 17, 2032
Mar 31, 20262$211M101c300 bpJun 17, 2032
Dec 31, 20252$227M102c300 bpJun 17, 2032
Sep 30, 20252$222M102c500 bpJun 17, 2032
Jun 30, 20252$221M102c500 bpJun 17, 2032
Mar 31, 20252$222M102c300 bpJun 17, 2032
Dec 31, 20242$627M102c600 bpJun 17, 2032
Sep 30, 20242$222M102c600 bpJun 17, 2030
Jun 30, 20242$222M103c675 bpJun 17, 2030
Mar 31, 20242$222M102c400 bpJun 17, 2030
Dec 31, 20232$409M102c675 bpJun 17, 2030
Sep 30, 20232$222M103c400 bpJun 17, 2030
Jun 30, 20232$223M102c675 bpJun 17, 2030
Mar 31, 20232$223M101c675 bpJun 17, 2030
Dec 31, 20222$405M101c675 bpJun 17, 2030
Sep 30, 20222$223M101c675 bpJun 17, 2030
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
T••••••• U•• L•• 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