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•••••• L••••••• G••••• I•• revolver

lien unstatedheld todayEducation Servicessponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
93c on cost
Unfunded
$149M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2028
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 · 4 pieces$958M$891M
93c
550 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$282M$262M
93c
550 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$1.2B93c550 bpJul 20, 2028
Mar 31, 20262$1.2B97c550 bpJul 20, 2028
Dec 31, 20252$1.2B98c550 bpJul 20, 2028
Sep 30, 20252$1.2B100c550 bpJul 20, 2028
Jun 30, 20252$1.3B100c550 bpJul 20, 2028
Mar 31, 20252$1.3B100c550 bpJul 20, 2028
Dec 31, 20242$2.5B100c550 bpJul 20, 2028
Sep 30, 20242$1.3B101c550 bpJul 20, 2028
Jun 30, 20242$1.3B101c550 bpJul 20, 2028
Mar 31, 20242$1.3B101c550 bpJul 20, 2028
Dec 31, 20232$1.3B101c550 bpJul 20, 2028
Sep 30, 20232$1.3B101c550 bpJul 20, 2028
Jun 30, 20232$1.3B101c550 bpJul 20, 2028
Mar 31, 20232$1.2B101c550 bpJul 20, 2028
Dec 31, 20222n/an/a
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•••••• L••••••• G••••• 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