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Facility

V••••• S••••••••• I•• other

lien unstatedheld todaySoftware
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$84.0M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 400 bp to 725 bp
PIK
none stated
Maturity
Apr 23, 2029
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
exited · 2 pieces$21.4M$15.9M
79c
725 bpSep 30, 2023 to Mar 31, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$4.8M$4.8M
98c
400 bpDec 31, 2022 to Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$997,000$981,000
99c
400 bpDec 31, 2024 to Dec 31, 2024
P••••••• C•••••• C•••
P••••••• C•••••• MANAGEMENT L.P.
exitedn/a$76.0MJun 30, 2022 to Jun 30, 2023
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 5 pieces$120M$84.0M
72c
725 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$120M72c400 bpApr 23, 2029
Mar 31, 20262$141M76c400 bpApr 23, 2029
Dec 31, 20251$177M96c400 bpApr 23, 2029
Sep 30, 20252$146M99c400 bpApr 23, 2029
Jun 30, 20251$136M97c400 bpApr 23, 2029
Mar 31, 20252$132M99c400 bpApr 23, 2029
Dec 31, 20244$315M100c400 bpApr 23, 2029
Sep 30, 20243$132M98c725 bpApr 23, 2029
Jun 30, 20243$132M101c425 bpApr 23, 2029
Mar 31, 20243$129M100c400 bpApr 23, 2029
Dec 31, 20233$177M99c400 bpApr 23, 2029
Sep 30, 20233$112M95c400 bpApr 23, 2029
Jun 30, 20233$145M91c400 bpApr 23, 2029
Mar 31, 20233$137M84c400 bpApr 23, 2029
Dec 31, 20223$272M78c725 bpApr 23, 2029
Sep 30, 20222$137M86c725 bpApr 23, 2029
Jun 30, 20221n/an/a
Dec 31, 20211$180M101c400 bpMar 4, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds V••••• S••••••••• I•• other after 2026-03-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds V••••• S••••••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V••••• S••••••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins V••••• S••••••••• I•• other (unknown) held by 3 other BDCs
  • New lender joined a facility Sep 30, 2023
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins V••••• S••••••••• I•• other (unknown) held by 3 other BDCs
  • Lender left a facility Jun 30, 2023
    P••••••• C•••••• C••• no longer holds V••••• S••••••••• I•• other after 2023-06-30; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2022
    P••••••• C•••••• C••• joins V••••• S••••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• S••••••••• I•• x otherderivedborrower 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