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A private credit borrower revolver

Credit facilityborrower A private credit borrower
lien unstatedheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$65,000
pieces' unfunded commitments
Pricing
unstated
floor 0.75%
PIK
none stated
Maturity
unstated
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
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
heldNot disclosedNot disclosedDec 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, 20261Not disclosedn/a
Mar 31, 20261$117M65c575 bp9.95%May 12, 2029
Dec 31, 20251$111M74c575 bp5.75%May 12, 2029
Sep 30, 20251$107M85c575 bpMay 12, 2029
Jun 30, 20251$107M92c575 bpMay 12, 2029
Mar 31, 20251Not disclosedn/a575 bp
Dec 31, 20241Not disclosedn/a575 bp
Sep 30, 20241Not disclosedn/a575 bp
Jun 30, 20241Not disclosedn/a575 bp
Mar 31, 20241Not disclosedn/a575 bp
Dec 31, 20231Not disclosedn/a575 bp
Sep 30, 20231Not disclosedn/a575 bp
Jun 30, 20231Not disclosedn/a575 bp
Mar 31, 20231Not disclosedn/a575 bp
Dec 31, 20221Not disclosedn/a575 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    PIK interest increased
    $117M
  • Effective
    31 Mar 2026
    Marked down across lenders
    $117M
  • Effective
    31 Dec 2025
    PIK interest appears
    $111M
  • Effective
    31 Dec 2025
    Marked down across lenders
    $111M
  • Effective
    30 Sep 2025
    Marked down across lenders
    $107M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported