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

B••••••••• I•• revolver

lien unstatedheld todaysponsor L••• E••• C•••••• M••••••••• L•• carried
Principal held
at least $642M
sum of BDC pieces, a lower bound
Fair value
$636M
99c on cost
Unfunded
$98.8M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2029
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 · 2 pieces$403M$400M
99c
450 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$238M$236M
99c
450 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$642M99c450 bpMay 7, 2029
Mar 31, 20262$642M99c450 bpMay 7, 2029
Dec 31, 20252$642M100c450 bpMay 7, 2029
Sep 30, 20252$642M100c450 bpMay 7, 2029
Jun 30, 20252$642M100c475 bpMay 7, 2029
Mar 31, 20252$642M100c475 bpMay 7, 2029
Dec 31, 20242$1.3B100c525 bpMay 7, 2028
Sep 30, 20242$645M100c525 bpMay 7, 2028
Jun 30, 20242$647M100c525 bpMay 7, 2028
Mar 31, 20242$648M100c575 bpMay 7, 2028
Dec 31, 20232$650M100c575 bpMay 7, 2028
Sep 30, 20232$612M100c575 bpMay 7, 2028
Jun 30, 20232$613M100c575 bpMay 7, 2028
Mar 31, 20232$595M100c575 bpMay 7, 2028
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    B••••••••• I•• revolver: maturity moved from 2028-05-07 to 2029-05-07
  • Spread changed (observed) Jun 30, 2024
    B••••••••• I•• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $617M
How this facility is known
Grain
B••••••••• I•• x revolverderivedborrower 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