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BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Snoopy Bidco, Inc | Delayed draw | n/a | $343M | $363M | $365M | 0 | 0 | Jun 1, 2028 | Html schedule | Jun 30, 2026 |
| Guidehouse Inc | n/a | n/a | $303M | $311M | $313M | 0 | n/a | Dec 16, 2030 | Html schedule | Jun 30, 2026 |
| JSS Holdings, Inc | Delayed draw | n/a | $295M | $293M | $295M | 0 | n/a | Nov 8, 2031 | Html schedule | Jun 30, 2026 |
| Auctane Inc | n/a | n/a | $277M | $276M | $282M | 0 | n/a | Jun 1, 2033 | Html schedule | Jun 30, 2026 |
| Cambium Learning Group, Inc | revolver | n/a | $262M | $281M | $282M | 0 | n/a | Jul 20, 2028 | Html schedule | Jun 30, 2026 |
| Corfin Holdings, Inc | Term loan | n/a | $261M | $260M | $261M | 0 | n/a | Dec 27, 2027 | Html schedule | Jun 30, 2026 |
| Other Cash and Cash Equivalents | n/a | n/a | $260M | $260M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Bazaarvoice, Inc | revolver | n/a | $236M | $238M | $238M | 0 | n/a | May 7, 2029 | Html schedule | Jun 30, 2026 |
| Navigator Acquiror, Inc | Delayed draw | n/a | $205M | $269M | $270M | 0 | 0 | Jul 16, 2030 | Html schedule | Jun 30, 2026 |
| IRI Group Holdings, Inc | revolver | n/a | $197M | $196M | $197M | 0 | n/a | Dec 3, 2029 | Html schedule | Jun 30, 2026 |
| Medallia, Inc | n/a | n/a | $194M | $381M | $393M | 0 | n/a | Oct 29, 2028 | Html schedule | Jun 30, 2026 |
| Inovalon Holdings, Inc | Delayed draw | n/a | $176M | $186M | $188M | 0 | 0 | Nov 24, 2028 | Html schedule | Jun 30, 2026 |
| CustomInk, LLC | n/a | n/a | $176M | $176M | $176M | 0 | n/a | May 3, 2028 | Html schedule | Jun 30, 2026 |
| Genuine Cable Group, LLC | n/a | n/a | $163M | $164M | $164M | 0 | n/a | May 3, 2027 | Html schedule | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | n/a | n/a | $163M | $163M | $163M | 0 | n/a | Aug 25, 2028 | Html schedule | Jun 30, 2026 |
| Chartwell Cumming Holding Corporation | n/a | n/a | $158M | $158M | $159M | 0 | n/a | Jun 16, 2033 | Html schedule | Jun 30, 2026 |
| Shelf Bidco Ltd | n/a | n/a | $148M | $147M | $148M | 0 | n/a | Oct 17, 2031 | Html schedule | Jun 30, 2026 |
| CFS Brands, LLC | revolver | n/a | $138M | $136M | $138M | 0 | n/a | Oct 2, 2030 | Html schedule | Jun 30, 2026 |
| Mannkind Corporation | Delayed draw | n/a | $136M | $137M | $139M | 0 | n/a | Aug 6, 2030 | Html schedule | Jun 30, 2026 |
| Beacon Dc, Ltd | n/a | n/a | $134M | $134M | $136M | 0 | n/a | Dec 4, 2032 | Html schedule | Jun 30, 2026 |
| Mode Purchaser, Inc | n/a | n/a | $124M | $138M | $138M | 0 | n/a | Dec 9, 2027 | Html schedule | Jun 30, 2026 |
| Jayhawk Buyer, LLC | Delayed draw | n/a | $123M | $126M | $126M | 0 | n/a | Apr 15, 2028 | Html schedule | Jun 30, 2026 |
| SG Acquisition, Inc | revolver | n/a | $122M | $121M | $122M | 0 | n/a | Apr 3, 2030 | Html schedule | Jun 30, 2026 |
| Dropbox, Inc | Delayed draw | n/a | $121M | $121M | $122M | 0 | n/a | Dec 11, 2029 | Html schedule | Jun 30, 2026 |
| Teneo Holdings LLC | n/a | n/a | $116M | $115M | $116M | 0 | n/a | Jul 29, 2032 | Html schedule | Jun 30, 2026 |
| IEM New Sub 2, LLC | Delayed draw | n/a | $113M | $113M | $114M | 0 | n/a | Dec 3, 2031 | Html schedule | Jun 30, 2026 |
| Redwood Services Group, LLC | Delayed draw | n/a | $103M | $101M | $103M | 0 | n/a | Jun 15, 2029 | Html schedule | Jun 30, 2026 |
| World Insurance Associates, LLC | n/a | n/a | $98.3M | $97.4M | $98.4M | 0 | n/a | Apr 3, 2030 | Html schedule | Jun 30, 2026 |
| Bayshore Intermediate #2, L.P | revolver | n/a | $96.7M | $99.1M | $99.1M | 0 | 0 | Oct 2, 2028 | Html schedule | Jun 30, 2026 |
| Amerilife Holdings, LLC | n/a | n/a | $96.3M | $96.2M | $96.5M | 0 | n/a | Aug 31, 2029 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $14B | $14B | 1,050 | 362 | $1.4B | 91 | 0 |
| Mar 31, 2026 | $14B | $14B | 1,060 | 364 | $1.6B | 84 | 0 |
| Dec 31, 2025 | $15B | $15B | 1,071 | 366 | $1.8B | 90 | 0 |
| Sep 30, 2025 | $14B | $14B | 1,034 | 362 | $2.0B | 82 | 0 |
| Jun 30, 2025 | $13B | $13B | 953 | 346 | $1.9B | 65 | 0 |
| Mar 31, 2025 | $14B | $13B | 901 | 331 | $1.8B | 67 | 0 |
| Dec 31, 2024 | $26B | $27B | 1,442 | 326 | $1.7B | 120 | 0 |
| Sep 30, 2024 | $12B | $12B | 768 | 294 | $1.8B | 37 | 0 |
| Jun 30, 2024 | $12B | $11B | 674 | 270 | $1.7B | 33 | 0 |
| Mar 31, 2024 | $11B | $11B | 575 | 247 | $1.4B | 29 | 0 |
| Dec 31, 2023 | $10B | $10B | 553 | 233 | $1.0B | 22 | 0 |
| Sep 30, 2023 | $9.6B | $9.6B | 504 | 218 | $761M | 25 | 0 |
| Jun 30, 2023 | $9.4B | $9.4B | 486 | 204 | $551M | 13 | 0 |
| Mar 31, 2023 | $9.7B | $9.7B | 499 | 206 | $599M | 15 | 0 |
| Dec 31, 2022 | $9.7B | $9.7B | 422 | 202 | $690M | 11 | 0 |
| Sep 30, 2022 | $9.6B | $9.6B | 231 | 187 | n/a | 4 | 0 |
| Dec 31, 2021 | $10B | $10B | 204 | 164 | n/a | 2 | 0 |