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BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
NEW YORK, NY
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Cash and Cash Equivalents | n/a | n/a | $2.0B | $2.0B | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| IRI Group Holdings, Inc | revolver | n/a | $1.6B | $1.6B | $1.6B | 0 | n/a | Dec 3, 2029 | html schedule | Jun 30, 2026 |
| BCRED Emerald JV LP | common equity | equity | $1.6B | $1.8B | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Guidehouse Inc | n/a | n/a | $1.2B | $1.2B | $1.2B | 0 | n/a | Dec 16, 2030 | html schedule | Jun 30, 2026 |
| Dropbox, Inc | delayed draw | n/a | $1.1B | $1.1B | $1.2B | 0 | n/a | Dec 11, 2029 | html schedule | Jun 30, 2026 |
| Port Arthur LNG Phase II Intermediate Company, LLC | common equity | equity | $1.1B | $1.1B | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Inovalon Holdings, Inc | delayed draw | n/a | $1.1B | $1.1B | $1.1B | 0 | 0 | Nov 24, 2028 | html schedule | Jun 30, 2026 |
| Zendesk, Inc | revolver | n/a | $1.0B | $1.0B | $1.1B | 0 | n/a | Nov 22, 2028 | html schedule | Jun 30, 2026 |
| Magnesium BorrowerCo, Inc | delayed draw | n/a | $1.0B | $1.0B | $1.0B | 0 | n/a | May 18, 2029 | html schedule | Jun 30, 2026 |
| Shelf Bidco Ltd | n/a | n/a | $929M | $925M | $929M | 0 | n/a | Oct 17, 2031 | html schedule | Jun 30, 2026 |
| ManTech International Corporation | revolver | n/a | $867M | $874M | $882M | 0 | n/a | Sep 14, 2029 | html schedule | Jun 30, 2026 |
| Unified Women's Healthcare, LP | n/a | n/a | $865M | $865M | $865M | 0 | n/a | Jun 18, 2029 | html schedule | Jun 30, 2026 |
| Cambium Learning Group, Inc | revolver | n/a | $860M | $922M | $924M | 0 | n/a | Jul 20, 2028 | html schedule | Jun 30, 2026 |
| Auctane Inc | n/a | n/a | $832M | $827M | $845M | 0 | n/a | Jun 1, 2033 | html schedule | Jun 30, 2026 |
| Snoopy Bidco, Inc | delayed draw | n/a | $703M | $744M | $748M | 0 | 0 | Jun 1, 2028 | html schedule | Jun 30, 2026 |
| West Monroe Partners, LLC | revolver | n/a | $701M | $700M | $704M | 0 | n/a | Nov 8, 2028 | html schedule | Jun 30, 2026 |
| Amerilife Holdings, LLC | n/a | n/a | $682M | $679M | $684M | 0 | n/a | Aug 31, 2029 | html schedule | Jun 30, 2026 |
| IEM New Sub 2, LLC | delayed draw | n/a | $636M | $638M | $643M | 0 | n/a | Dec 3, 2031 | html schedule | Jun 30, 2026 |
| Teneo Holdings LLC | n/a | n/a | $636M | $630M | $636M | 0 | n/a | Jul 29, 2032 | html schedule | Jun 30, 2026 |
| Armstrong Bidco Limited | delayed draw | n/a | $616M | $578M | $479M | 0 | n/a | Jun 28, 2029 | html schedule | Jun 30, 2026 |
| Spaceship Purchaser, Inc | n/a | n/a | $614M | $621M | $621M | 0 | n/a | Oct 17, 2031 | html schedule | Jun 30, 2026 |
| Anaplan, Inc | revolver | n/a | $614M | $619M | $624M | 0 | n/a | Jun 21, 2029 | html schedule | Jun 30, 2026 |
| JSS Holdings, Inc | delayed draw | n/a | $588M | $583M | $588M | 0 | n/a | Nov 8, 2031 | html schedule | Jun 30, 2026 |
| PPT Purchaser, LLC | n/a | n/a | $576M | $576M | $577M | 0 | n/a | Dec 23, 2032 | html schedule | Jun 30, 2026 |
| IG Investments Holdings, LLC | revolver | n/a | $574M | $571M | $574M | 0 | n/a | Sep 22, 2028 | html schedule | Jun 30, 2026 |
| Tennessee Bidco Limited | delayed draw | n/a | $555M | $552M | $562M | 0 | 0 | Jul 1, 2031 | html schedule | Jun 30, 2026 |
| Nintex Topco Limited | n/a | n/a | $532M | $673M | $678M | 0 | n/a | Nov 13, 2028 | html schedule | Jun 30, 2026 |
| CCBlue Bidco, Inc | delayed draw | n/a | $507M | $604M | $608M | 0 | 0 | Dec 21, 2028 | html schedule | Jun 30, 2026 |
| Saber Parent Holdings Corp | n/a | n/a | $505M | $505M | $507M | 0 | 0 | Dec 16, 2032 | html schedule | Jun 30, 2026 |
| Smile Doctors LLC | revolver | n/a | $495M | $506M | $510M | 0 | n/a | Dec 23, 2028 | html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $87B | $85B | 2,411 | 964 | $20B | 140 | 0 |
| Mar 31, 2026 | $91B | $89B | 2,531 | 1,034 | $22B | 124 | 0 |
| Dec 31, 2025 | $94B | $91B | 2,603 | 1,061 | $27B | 137 | 0 |
| Sep 30, 2025 | $86B | $83B | 2,383 | 1,014 | $12B | 113 | 0 |
| Jun 30, 2025 | $82B | $80B | 2,268 | 984 | $11B | 108 | 0 |
| Mar 31, 2025 | $80B | $76B | 2,144 | 949 | $10B | 100 | 0 |
| Dec 31, 2024 | $152B | $151B | 4,172 | 921 | $33B | 193 | 0 |
| Sep 30, 2024 | $68B | $66B | 1,877 | 832 | $9.6B | 69 | 0 |
| Jun 30, 2024 | $63B | $61B | 1,739 | 786 | $8.3B | 50 | 0 |
| Mar 31, 2024 | $61B | $57B | 1,584 | 715 | $5.7B | 43 | 0 |
| Dec 31, 2023 | $65B | $63B | 2,117 | 786 | $5.6B | 41 | 0 |
| Sep 30, 2023 | $56B | $54B | 1,552 | 642 | $5.8B | 35 | 0 |
| Jun 30, 2023 | $55B | $54B | 1,526 | 627 | $5.6B | 19 | 0 |
| Mar 31, 2023 | $56B | $54B | 1,559 | 571 | $5.9B | 23 | 0 |
| Dec 31, 2022 | $70B | $67B | 2,373 | 944 | $6.6B | 21 | 0 |
| Sep 30, 2022 | $50B | $49B | 726 | 606 | n/a | 4 | 0 |
| Dec 31, 2021 | $36B | $36B | 627 | 470 | n/a | 0 | 0 |