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Facility

G•••• D•• I••••••••• L•• revolver

lien unstatedheld todayCapital Goodssponsor L••••••••• • C••• L•• carried
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$35.2M
91c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 · 3 pieces$39.1M$35.2M
91c
550 bpJun 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, 20261$39.1M91c550 bpJun 13, 2030
Mar 31, 20261$38.4M97c550 bpJun 13, 2030
Dec 31, 20251$37.0M97c550 bpJun 13, 2030
Sep 30, 20251$35.9M97c550 bpJun 13, 2030
Jun 30, 20251$36.0M98c550 bpJun 13, 2030
Mar 31, 20251$37.5M99c550 bpJun 13, 2030
Dec 31, 20241$72.3M99c550 bpJun 13, 2030
Sep 30, 20241$36.2M100c550 bpJun 13, 2030
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    G•••• D•• I••••••••• L•• revolver: marked from 97 to 91 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• D•• I••••••••• L•• x revolverderivedborrower 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