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Facility

C••••••••• A••••••••• I•• revolver

lien unstatedheld today
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$169M
97c on cost
Unfunded
$21.9M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 · 2 pieces$154M$150M
97c
475 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$19.4M$18.8M
98c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$173M97c475 bpJun 30, 2028
Mar 31, 20262$174M99c475 bpJun 30, 2028
Dec 31, 20252$176M100c475 bpJun 30, 2028
Sep 30, 20252$175M100c475 bpMay 15, 2031
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    C••••••••• A••••••••• I•• revolver (unknown) matures 2028-06-30 (inside 24 months; $173.5M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••••• I•• 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