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Facility

A•••••• A••••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $512M
sum of BDC pieces, a lower bound
Fair value
$506M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
2 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$447M$442M
100c
450 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$65.1M$64.3M
100c
450 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, 20262$512M100c450 bpSep 30, 2031
Mar 31, 20262$512M101c450 bpSep 30, 2031
Dec 31, 20252$512M101c475 bpSep 30, 2031
Sep 30, 20252$512M101c450 bpSep 30, 2031
Jun 30, 20252$450M100c450 bpSep 30, 2031
Mar 31, 20252$450M100c500 bpSep 30, 2031
Dec 31, 20242$114M100c500 bpSep 30, 2031
Sep 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    A•••••• A••••••••• L•• delayed draw: spread moved from 5.00% to 4.50%
  • New lender joined a facility Dec 31, 2024
    B••••••••• P•••••• C••••• F••• joins A•••••• A••••••••• L•• delayed draw (unknown) held by 1 other BDC
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $786M
How this facility is known
Grain
A•••••• A••••••••• L•• x delayed draw term loanderivedborrower 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