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

M••• P••••••••• I•• other

lien unstatedheld today
Principal held
at least $335M
sum of BDC pieces, a lower bound
Fair value
$300M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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$193M$173M
90c
625 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$142M$127M
90c
625 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$335M90c625 bpDec 9, 2027
Mar 31, 20262$335M90c625 bpDec 9, 2027
Dec 31, 20252$335M91c625 bpDec 9, 2027
Sep 30, 20252$335M96c625 bpDec 9, 2027
Jun 30, 20252$335M98c625 bpDec 9, 2027
Mar 31, 20252$338M98c625 bpFeb 5, 2029
Dec 31, 20242$675M98c625 bpFeb 5, 2029
Sep 30, 20242$338M100c625 bpFeb 5, 2029
Jun 30, 20242$338M101c625 bpFeb 5, 2029
Mar 31, 20242$347M101c625 bpFeb 5, 2029
Dec 31, 20232$347M101c625 bpFeb 5, 2029
Sep 30, 20232$347M101c625 bpFeb 5, 2029
Jun 30, 20232$347M101c625 bpFeb 5, 2029
Mar 31, 20232$380M101c625 bpFeb 5, 2029
Dec 31, 20222$420M101c625 bpFeb 5, 2029
Sep 30, 20222$382M102c625 bpFeb 5, 2029
Dec 31, 20212$210M102c625 bpDec 9, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    M••• P••••••••• I•• other (unknown) matures 2027-12-09 (inside 18 months; $334.9M held by 2 BDCs)
  • Maturity approaching Dec 9, 2027
    M••• P••••••••• I•• other (unknown) matures 2027-12-09 (inside 24 months; $334.9M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M••• P••••••••• I•• 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