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

Z••• C•••••• L•• revolver

lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$77.0M
95c on cost
Unfunded
$8.6M
pieces' unfunded commitments
Pricing
S+540 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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$54.5M$51.4M
95c
540 bpDec 31, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 4 pieces$27.3M$25.7M
95c
540 bpMar 31, 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$81.8M95c540 bpFeb 28, 2031
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242n/an/a
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2024
    B••••••••• S•••••• L•••••• F••• joins Z••• C•••••• L•• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
Z••• C•••••• L•• x revolverderivedborrower 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