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•••••••• B•••• L•••••• delayed draw term loan

lien unstatedheld today
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.2B
99c on cost
Unfunded
$80.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 1, 2031
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 · 10 pieces$948M$1.0B
99c
550 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 10 pieces$178M$194M
99c
550 bpJun 30, 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$1.1B99c550 bp2.00%Jul 1, 2031
Mar 31, 20262$1.1B101c550 bp2.00%Jul 1, 2031
Dec 31, 20252$1.1B101c525 bp2.00%Jul 1, 2031
Sep 30, 20252$906M102c525 bp2.00%Jul 1, 2031
Jun 30, 20252$897M102c525 bp2.00%Jul 1, 2031
Mar 31, 20252$947M101c525 bp2.00%Jul 1, 2031
Dec 31, 20242$1.9B99c525 bp2.00%Jul 1, 2031
Sep 30, 20242n/an/a
Jun 30, 20242$645M100c710 bp2.50%Aug 3, 2028
Mar 31, 20241$610M99c710 bp2.50%Aug 3, 2028
Dec 31, 20231$486M99c710 bp2.50%Aug 3, 2028
Sep 30, 20231$419M99c700 bp2.50%Aug 3, 2028
Jun 30, 20231$416M98c700 bpAug 3, 2028
Mar 31, 20231$367M97c700 bpAug 3, 2028
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2024
    T•••••••• B•••• L•••••• delayed draw: PIK interest of 2.00% appears (was cash pay)
  • New lender joined a facility Jun 30, 2024
    B••••••••• S•••••• L•••••• F••• joins T•••••••• B•••• L•••••• delayed draw (unknown) held by 1 other BDC
  • PIK interest appears Sep 30, 2023
    T•••••••• B•••• L•••••• delayed draw: PIK interest of 2.50% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••••• B•••• L•••••• 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