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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

E•• B•••• A• delayed draw term loan

lien unstatedheld today
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$245M
107c on cost
Unfunded
$31.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 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 · 3 pieces$228M$242M
107c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$2.5M$2.6M
106c
500 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$231M107c500 bpJul 30, 2029
Mar 31, 20262$231M108c500 bpJul 27, 2029
Dec 31, 20252$231M109c500 bpJul 27, 2029
Sep 30, 20252$231M109c500 bpJul 19, 2029
Jun 30, 20252$231M110c500 bpJul 19, 2029
Mar 31, 20252$231M105c525 bpJul 19, 2029
Dec 31, 20242$462M103c525 bpJul 19, 2029
Sep 30, 20242$219M107c575 bpJul 19, 2029
Jun 30, 20242$219M105c575 bpJul 19, 2029
Mar 31, 20242$219M104c575 bpJul 19, 2029
Dec 31, 20232$219M105c575 bpJul 19, 2029
Sep 30, 20232$2.1M104c575 bpJul 19, 2029
Jun 30, 20232$2.1M106c575 bpJul 19, 2029
Mar 31, 20232$2.1M105c600 bpJul 19, 2029
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    E•• B•••• A• delayed draw: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $219M
How this facility is known
Grain
E•• B•••• A• 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