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

C••••••••• O•••••••• I•• other

lien unstatedheld todayHigh Tech Industriessponsor V••••• C•••••• M••••••••• L••• carried
Principal held
at least $83.4M
sum of BDC pieces, a lower bound
Fair value
$55.2M
68c on cost
Unfunded
$28.4M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 375 bp to 600 bp
PIK
none stated
Maturity
Oct 16, 2028
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 · 4 pieces$83.4M$55.2M
68c
600 bpDec 31, 2021 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aDec 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$83.4M68c375 bpOct 16, 2028
Mar 31, 20262$83.6M80c375 bpOct 16, 2028
Dec 31, 20252$92.6M97c375 bpOct 16, 2028
Sep 30, 20252$92.8M101c375 bpOct 16, 2028
Jun 30, 20252$93.0M99c375 bpOct 16, 2028
Mar 31, 20252$83.3M95c375 bpOct 16, 2028
Dec 31, 20242$127M95c375 bpOct 16, 2028
Sep 30, 20242$63.7M98c375 bpOct 16, 2028
Jun 30, 20242$63.8M99c375 bpOct 16, 2028
Mar 31, 20242$64.0M100c375 bpOct 16, 2028
Dec 31, 20232$101M99c375 bpOct 15, 2029
Sep 30, 20232$64.3M98c375 bpOct 15, 2029
Jun 30, 20232$29.5M94c375 bpOct 16, 2028
Mar 31, 20232$27.3M93c375 bpOct 16, 2028
Dec 31, 20222$27.4M90c375 bpOct 16, 2028
Sep 30, 20221$29.7M85c375 bpOct 16, 2028
Dec 31, 20212$9.8M100c375 bpOct 16, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• O•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported