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Facility

P••• P•••• T••••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2025sponsor W••••••• C•••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$50.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
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
exitedn/an/aMar 31, 2024 to Sep 30, 2025
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
exitedn/an/aMar 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    P••• P•••• T••••••••• L•• revolver (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
P••• P•••• T••••••••• L•• x revolverderivedborrower 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