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Facility

C••• G••••• L•• other

lien unstatedheld today
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 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$2.4M$2.3M
97c
250 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$2.4M97c250 bpJun 3, 2028
Mar 31, 20261$2.4M97c250 bpJun 3, 2028
Dec 31, 20251$2.4M100c250 bpJun 3, 2028
Sep 30, 20251$2.4M100c250 bpJun 3, 2028
Jun 30, 20251$2.5M100c250 bpJun 3, 2028
Mar 31, 20251$2.5M99c250 bpJun 3, 2028
Dec 31, 20241$5.0M101c250 bpJun 3, 2028
Sep 30, 20241$2.5M99c250 bpJun 3, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 3, 2028
    C••• G••••• L•• other (unknown) matures 2028-06-03 (inside 24 months; $2.4M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••• G••••• L•• 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