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Facility

V••••• L••••• G••• other

lien unstatedheld today
Principal held
at least $253M
sum of BDC pieces, a lower bound
Fair value
$313M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2029
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$253M$313M
97c
475 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$253M97c475 bpMar 14, 2029
Mar 31, 20261$253M89c475 bpMar 14, 2029
Dec 31, 20251$253M95c475 bpMar 14, 2029
Sep 30, 20251$253M97c475 bpMar 14, 2029
Jun 30, 20251$253M108c475 bpMar 14, 2029
Mar 31, 20251$253M102c475 bpMar 14, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
V••••• L••••• G••• 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