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Facility

T•••••••• I•••••••• H•••••••• L•• other

lien unstatedheld todayI••••••••
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$5.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
exited$2.0M$2.0M
100c
325 bpJun 30, 2025 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held$6.5M$5.8M
90c
325 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.5M90c325 bpJun 17, 2032
Mar 31, 20261$6.5M93c325 bpJun 17, 2032
Dec 31, 20252$8.6M100c325 bpJun 17, 2032
Sep 30, 20252$13.1M101c325 bpJun 17, 2032
Jun 30, 20252$22.1M101c325 bpJun 17, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T•••••••• I•••••••• H•••••••• L•• other after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••••• I•••••••• H•••••••• 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