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Facility

H••••••••• H•••••• C••••••• L•• term loan

Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$194M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1375 bp
pieces from 575 bp to 1375 bp
PIK
13.75%
paid in kind, the highest piece
Maturity
Nov 7, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 pieces$214M$194M
91c
1375 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$214M91c1375 bp13.75%Nov 7, 2031
Mar 31, 20261$214M94c1375 bp13.75%Nov 7, 2031
Dec 31, 20251$212M95c575 bp13.75%Nov 7, 2031
Sep 30, 20251$211M96c625 bp13.75%Nov 8, 2031
Jun 30, 20251$209M97c625 bp13.75%Nov 8, 2031
Mar 31, 20251$208M101c625 bp13.75%Nov 8, 2031
Dec 31, 20241$411M101c1375 bp13.75%Nov 8, 2031
Sep 30, 20241$204M100c625 bp13.75%Nov 8, 2031
Jun 30, 20241$202M100c625 bp13.75%Nov 8, 2031
Mar 31, 20241$201M101c625 bp13.75%Nov 8, 2031
Dec 31, 20231$218M100c1375 bp13.75%Nov 8, 2031
Sep 30, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    H••••••••• H•••••• C••••••• L•• term loan: spread moved from 5.75% to 13.75%
  • Spread changed (observed) Mar 31, 2025
    H••••••••• H•••••• C••••••• L•• term loan: spread moved from 13.75% to 6.25%
  • Spread changed (observed) Dec 31, 2024
    H••••••••• H•••••• C••••••• L•• term loan: spread moved from 6.25% to 13.75%
  • Spread changed (observed) Mar 31, 2024
    H••••••••• H•••••• C••••••• L•• term loan: spread moved from 13.75% to 6.25%
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••••• H•••••• C••••••• L•• x term loanderivedborrower 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