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Facility

S••••••••• L•• revolver

lien unstatedheld todayAerospace and Defense
Principal held
at least $299M
sum of BDC pieces, a lower bound
Fair value
$288M
98c on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Feb 6, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 · 3 pieces$299M$288M
98c
450 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$299M98c450 bpFeb 6, 2032
Mar 31, 20261$340M101c350 bpFeb 6, 2032
Dec 31, 20251$341M101c450 bpFeb 6, 2032
Sep 30, 20251$345M103c350 bpFeb 6, 2032
Jun 30, 20251$343M103c350 bpFeb 6, 2032
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    S••••••••• L•• revolver: spread moved from 3.50% to 4.50%
  • Spread changed (observed) Mar 31, 2026
    S••••••••• L•• revolver: spread moved from 4.50% to 3.50%
  • Spread changed (observed) Dec 31, 2025
    S••••••••• L•• revolver: spread moved from 3.50% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• L•• x revolverderivedborrower 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