The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

A••••••• I•• revolver

lien unstatedheld todaySoftware
Principal held
at least $648M
sum of BDC pieces, a lower bound
Fair value
$637M
99c on cost
Unfunded
$48.1M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
exitedn/an/aDec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$624M$614M
99c
450 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$24.1M$23.8M
99c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$648M99c450 bpJun 21, 2029
Mar 31, 20262$650M101c450 bpJun 21, 2029
Dec 31, 20252$651M101c450 bpJun 21, 2029
Sep 30, 20252$653M101c450 bpJun 21, 2029
Jun 30, 20252$655M101c450 bpJun 21, 2029
Mar 31, 20252$557M101c500 bpJun 21, 2029
Dec 31, 20243$1.1B101c525 bpJun 21, 2029
Sep 30, 20242$559M101c525 bpJun 21, 2029
Jun 30, 20242$559M102c575 bpJun 21, 2029
Mar 31, 20242$539M102c650 bpJun 21, 2029
Dec 31, 20232$539M101c650 bpJun 21, 2029
Sep 30, 20232$539M101c650 bpJun 21, 2029
Jun 30, 20232$539M101c650 bpJun 21, 2029
Mar 31, 20232$539M101c650 bpJun 21, 2029
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    A••••••• I•• revolver: spread moved from 5.00% to 4.50%
  • Lender left a facility Dec 31, 2024
    A•• P•••••• C••••• I••••• F••• no longer holds A••••••• I•• revolver after 2024-12-31; 2 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2024
    A••••••• I•• revolver: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Jun 30, 2024
    A••••••• I•• revolver: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• I•• x revolverderivedborrower 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