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Facility

B•••• G•••• C•• 1• L•• unsecured or subordinated notes

unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$7.1M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.89%
modal across pieces
PIK
none stated
Maturity
Jan 22, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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$11.0M$7.1M
66c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$11.0M66cJan 22, 2038
Mar 31, 20261$11.0M74cJan 22, 2038
Dec 31, 20251$11.0M77cJan 22, 2038
Sep 30, 20251$11.0M101cJan 22, 2038
Jun 30, 20251$11.0M107cJan 22, 2038
Mar 31, 20251n/a102cJan 22, 2038
Dec 31, 20241$22.0M100cJan 22, 2038
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    B•••• G•••• C•• 1• L•• notes: marked from 74 to 66 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2025
    B•••• G•••• C•• 1• L•• notes: marked from 101 to 77 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• G•••• C•• 1• L•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported