The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T•• I••••••••• S•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2022sponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$172M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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
exited · 2 pieces$146M$135M
94c
550 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited$39.3M$36.5M
94c
550 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$185M94c550 bpJul 9, 2027
Sep 30, 20222$113M94c550 bpJul 9, 2027
Dec 31, 20212$187M100c550 bpJul 9, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    T•• I••••••••• S•••••••• L•• other (unknown) left every BDC schedule after 2022-12-31 (2 lenders, $185.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T•• I••••••••• S•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported