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

I••••••• H•••••••• I•• delayed draw term loan

lien unstatedheld todayHealth Care Technology
Principal held
at least $1.5B
sum of BDC pieces, a lower bound
Fair value
$1.4B
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 550 bp to 850 bp
PIK
12.43%
paid in kind, the highest piece
Maturity
Nov 24, 2033
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 · 2 pieces$1.3B$1.2B
94c
850 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$205M$191M
94c
850 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$1.5B94c850 bp12.43%Nov 24, 2033
Mar 31, 20262$1.5B96c850 bp12.43%Nov 24, 2033
Dec 31, 20252$1.5B101c850 bp12.60%Nov 24, 2033
Sep 30, 20252$1.5B101c850 bp12.78%Nov 24, 2033
Jun 30, 20252$1.4B101c550 bp13.04%Nov 24, 2033
Mar 31, 20252$1.4B101c575 bp15.05%Nov 24, 2033
Dec 31, 20242$2.8B101c575 bp15.35%Nov 24, 2033
Sep 30, 20242$1.3B101c625 bp16.01%Nov 24, 2033
Jun 30, 20242$1.3B102c625 bp16.09%Nov 24, 2033
Mar 31, 20242$1.3B101c625 bp16.07%Nov 24, 2033
Dec 31, 20232$1.3B101c1050 bp15.97%Nov 24, 2033
Sep 30, 20232$1.2B101c1050 bp16.18%Nov 24, 2033
Jun 30, 20232$1.2B101c625 bp15.99%Nov 24, 2033
Mar 31, 20232$1.2B101c1050 bp15.46%Nov 24, 2033
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    I••••••• H•••••••• I•• delayed draw: spread moved from 8.50% to 5.50%
  • Spread changed (observed) Mar 31, 2026
    I••••••• H•••••••• I•• delayed draw: spread moved from 8.50% to 5.50%
  • Spread changed (observed) Dec 31, 2025
    I••••••• H•••••••• I•• delayed draw: spread moved from 5.50% to 8.50%
  • Spread changed (observed) Sep 30, 2025
    I••••••• H•••••••• I•• delayed draw: spread moved from 5.50% to 8.50%
  • Spread changed (observed) Mar 31, 2024
    I••••••• H•••••••• I•• delayed draw: spread moved from 10.50% to 6.25%
  • Spread changed (observed) Dec 31, 2023
    I••••••• H•••••••• I•• delayed draw: spread moved from 6.25% to 10.50%
  • Spread changed (observed) Sep 30, 2023
    I••••••• H•••••••• I•• delayed draw: spread moved from 10.50% to 6.25%
  • Spread changed (observed) Jun 30, 2023
    I••••••• H•••••••• I•• delayed draw: spread moved from 6.25% to 10.50%
  • PIK interest increased Jun 30, 2023
    I••••••• H•••••••• I•• delayed draw: PIK interest rose from 15.46% to 15.99%
  • PIK interest appears Mar 31, 2023
    I••••••• H•••••••• I•• delayed draw: PIK interest of 15.46% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• H•••••••• I•• x delayed draw term loanderivedborrower 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