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

I• I••••••••• H•••••••• L•• revolver

lien unstatedheld todayProfessional Servicessponsor D••••••• C•••••• M••••••••• L••• inferred
Principal held
at least $620M
sum of BDC pieces, a lower bound
Fair value
$620M
101c on cost
Unfunded
$60.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
exitedn/an/aDec 31, 2024 to Dec 31, 2024
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$-6,000Dec 31, 2024 to Dec 31, 2024
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exitedn/a$-1,000Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$574M$574M
101c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$45.7M$45.7M
101c
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$620M101c500 bpSep 22, 2028
Mar 31, 20262$622M101c500 bpSep 22, 2028
Dec 31, 20252$623M101c500 bpSep 22, 2028
Sep 30, 20252$625M101c500 bpSep 22, 2028
Jun 30, 20252$622M101c500 bpSep 22, 2028
Mar 31, 20252$623M101c500 bpSep 22, 2028
Dec 31, 20245$1.2B101c500 bpSep 22, 2028
Sep 30, 20242$625M101c600 bpSep 22, 2028
Jun 30, 20242$627M101c600 bpSep 22, 2028
Mar 31, 20242$624M101c600 bpSep 22, 2028
Dec 31, 20232$760M101c600 bpSep 22, 2028
Sep 30, 20232$657M101c600 bpSep 22, 2028
Jun 30, 20232$628M101c600 bpSep 22, 2028
Mar 31, 20232$494M101c600 bpSep 22, 2028
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    I• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 5.00%
  • New lender joined a facility Dec 31, 2024
    A•••••• S•••••••• C••••• F••• joins I• I••••••••• H•••••••• L•• revolver (unknown) held by 4 other BDCs
  • Lender left a facility Dec 31, 2024
    A•••••• S•••••••• C••••• F••• no longer holds I• I••••••••• H•••••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    A•••••• P•••••• C••••• F••• no longer holds I• I••••••••• H•••••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    A•• P•••••• C••••• I••••• F••• no longer holds I• I••••••••• H•••••••• L•• revolver after 2024-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
I• I••••••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported