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Facility

C••••• C•••••• H•••••••• I•• other

lien unstatedheld today
Principal held
at least $190M
sum of BDC pieces, a lower bound
Fair value
$188M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+609 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$104M$103M
100c
609 bpJun 30, 2025 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$85.9M$85.1M
100c
609 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$190M100c609 bpMar 1, 2028
Mar 31, 20262$190M100c609 bpMar 1, 2028
Dec 31, 20252$190M101c609 bpMar 1, 2028
Sep 30, 20252$190M101c609 bpMar 1, 2028
Jun 30, 20252$190M101c609 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2028
    C••••• C•••••• H•••••••• I•• other (unknown) matures 2028-03-01 (inside 24 months; $189.5M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• C•••••• H•••••••• 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