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Facility

P•••• P••• C•• other

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2038
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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
exited · 8 pieces$20.0M$20.1M
101c
690 bpJun 30, 2024 to Dec 31, 2024
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$3.0M$2.9M
97c
575 bpDec 31, 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$3.0M97c575 bpJan 20, 2038
Mar 31, 20261$3.0M92c575 bpJan 20, 2038
Dec 31, 20251$3.0M97c575 bpJan 20, 2038
Dec 31, 20242$23.0M100c575 bpJan 22, 2038
Sep 30, 20241$4.0M100c687 bpOct 20, 2037
Jun 30, 20241$3.0M100c687 bpOct 25, 2034
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    B••••••••• P•••••• C••••• F••• no longer holds P•••• P••• C•• other after 2024-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2024
    C•••••• C••••• S••••••••• I••• joins P•••• P••• C•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• P••• C•• 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