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Facility

V• T••••• I•• delayed draw term loan

lien unstatedheld todayProfessional Servicessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
1 holding
0 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
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$5.9M$5.8M
98c
300 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, 20261$5.9M98c300 bpAug 9, 2030
Mar 31, 20261$5.9M97c300 bpAug 9, 2030
Dec 31, 20251$6.0M98c300 bpAug 9, 2030
Sep 30, 20251$6.0M96c300 bpAug 9, 2030
Jun 30, 20251$6.0M99c300 bpAug 9, 2030
Mar 31, 20251$6.0M99c300 bpAug 9, 2030
Dec 31, 20241$2.1M101c300 bpAug 9, 2030
Sep 30, 20241$1.0M100c350 bpAug 9, 2030
Jun 30, 20241$1.0M101c350 bpAug 9, 2030
Mar 31, 20241$1.0M100c350 bpAug 9, 2030
Dec 31, 20231$2.1M102c425 bpAug 9, 2030
Sep 30, 20231$1.0M101c425 bpAug 1, 2025
Jun 30, 20231$58.9M97c375 bpJul 31, 2026
Mar 31, 20231$48.8M97c375 bpJul 31, 2026
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    V• T••••• I•• delayed draw: spread moved from 3.50% to 3.00%
  • Spread changed (observed) Mar 31, 2024
    V• T••••• I•• delayed draw: spread moved from 4.25% to 3.50%
  • Maturity extended (observed) Dec 31, 2023
    V• T••••• I•• delayed draw: maturity moved from 2025-08-01 to 2030-08-09
  • Spread changed (observed) Sep 30, 2023
    V• T••••• I•• delayed draw: spread moved from 3.75% to 4.25%
Other pieces of this borrower's structure
How this facility is known
Grain
V• T••••• I•• x delayed draw 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