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

A••••• P•••••• I•• revolver

lien unstatedheld today
Principal held
at least $263M
sum of BDC pieces, a lower bound
Fair value
$263M
101c on cost
Unfunded
$30.0M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2030
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 · 3 pieces$237M$237M
101c
475 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$26.3M$26.3M
101c
475 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$263M101c475 bpOct 29, 2030
Mar 31, 20262$264M101c525 bpOct 29, 2030
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252$261M101c525 bpOct 29, 2030
Mar 31, 20252$257M101c575 bpOct 29, 2027
Dec 31, 20242$509M101c575 bpOct 29, 2027
Sep 30, 20242$255M100c575 bpOct 29, 2027
Jun 30, 20242$256M100c575 bpOct 29, 2027
Mar 31, 20242n/an/a
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    A••••• P•••••• I•• revolver: maturity moved from 2027-10-29 to 2030-10-29
  • Spread changed (observed) Jun 30, 2025
    A••••• P•••••• I•• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• P•••••• I•• 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