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••••• H•••••••• I•• term loan

lien unstatedheld today
Principal held
at least $432M
sum of BDC pieces, a lower bound
Fair value
$432M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$262M$262M
100c
525 bpDec 31, 2024 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$170M$170M
100c
525 bpDec 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$432M100c525 bpDec 27, 2027
Mar 31, 20262$432M100c525 bpDec 27, 2027
Dec 31, 20252$433M100c525 bpDec 27, 2027
Sep 30, 20252$433M101c525 bpDec 27, 2027
Jun 30, 20252$433M101c525 bpDec 27, 2027
Mar 31, 20252$437M101c525 bpDec 27, 2027
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 27, 2027
    C••••• H•••••••• I•• term loan (unknown) matures 2027-12-27 (inside 18 months; $432.2M held by 2 BDCs)
  • Maturity approaching Dec 27, 2027
    C••••• H•••••••• I•• term loan (unknown) matures 2027-12-27 (inside 24 months; $432.2M held by 2 BDCs)
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $593M
  • equityexited Dec 31, 2021
    $9.8M
How this facility is known
Grain
C••••• H•••••••• I•• x 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