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Facility

A•••••• H•••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 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$11.2M$11.2M
103c
200 bpJun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$11.2M103c200 bpSep 29, 2031
Dec 31, 20251$11.2M103c200 bpSep 29, 2031
Sep 30, 20251$11.2M103c225 bpSep 29, 2031
Jun 30, 20251$13.4M103c225 bpSep 29, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    A•••••• H•••••••• I•• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $11.2M last held)
  • Lender left a facility Mar 31, 2026
    B••••••••• P•••••• C••••• F••• no longer holds A•••••• H•••••••• I•• other after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• 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