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Facility

S••••••• P•••••• I•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $219M
sum of BDC pieces, a lower bound
Fair value
$216M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 11, 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$133M$131M
97c
600 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 3 pieces$85.9M$84.9M
98c
600 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$219M97c600 bpMar 11, 2027
Sep 30, 20222$219M96c600 bpMar 11, 2027
Dec 31, 20212$207M100c550 bpMar 11, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    S••••••• P•••••• I•• other (unknown) left every BDC schedule after 2022-12-31 (2 lenders, $218.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• P•••••• 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