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Facility

C•••••• L••••••• G••••• I•• other

Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$54.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
5 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
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited · 2 pieces$993M$993M
101c
550 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exited$292M$292M
101c
550 bpDec 31, 2021 to Dec 31, 2022
A•• B••• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held$56.3M$54.2M
96c
550 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$56.3M96c550 bpJul 20, 2028
Mar 31, 20261$56.4M97c550 bpJul 20, 2028
Dec 31, 20222$1.3B101c550 bpJul 20, 2028
Sep 30, 20222$1.3B101c550 bpJul 20, 2028
Dec 31, 20212$1.3B101c550 bpJul 20, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2022
    B••••••••• P•••••• C••••• F••• no longer holds C•••••• L••••••• G••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    B••••••••• S•••••• L•••••• F••• no longer holds C•••••• L••••••• G••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• L••••••• G••••• I•• 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