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Borrower

B••••••••• S•••••• L•••••• 3•• P••• A••••• N•• Y•••

Closed-End Fund Security Common Equity Initialgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: NY 10154
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••equity equity
I••••••• C••••••••• Fund S••••••• C••••• Equity I•••••• A••••••••• D••• 08/18/2022
Not disclosed$9.5M
95c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($9.5M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
BLACKSTONE SECURED LENDING PARK AVENUE NEW YORKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Closed-End Fund Security Common Equity Initialreportedas one filer wrote it