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Facility

C•• V• I••••••••• 1• S•• r•• delayed draw term loan

lien unstatedheld today
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$128M
113c on cost
Unfunded
$44.0M
pieces' unfunded commitments
Pricing
S+652 bp
pieces from 645 bp to 652 bp
PIK
none stated
Maturity
Feb 23, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 · 3 pieces$114M$128M
113c
652 bpSep 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, 20261$114M113c652 bpFeb 23, 2028
Mar 31, 20261$114M115c645 bpFeb 23, 2028
Dec 31, 20251$114M118c645 bpFeb 23, 2028
Sep 30, 20251$114M118c645 bpFeb 23, 2028
Jun 30, 20251$114M120c645 bpFeb 23, 2028
Mar 31, 20251$114M110c645 bpFeb 23, 2028
Dec 31, 20241$227M108c645 bpFeb 23, 2028
Sep 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 23, 2028
    C•• V• I••••••••• 1• S•• r•• delayed draw (unknown) matures 2028-02-23 (inside 24 months; $113.5M held by 1 BDC)
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    at least $105M
How this facility is known
Grain
C•• V• I••••••••• 1• S•• r•• x delayed draw term loanderivedborrower 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