The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

A private credit borrower revolver

Credit facilityborrower A private credit borrower
lien unstatedheld todayHealth Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$19.3M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
2 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 disclosed500 bpDec 31, 2022 to Jun 30, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
heldNot disclosedNot disclosed500 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, 20262Not disclosedn/a500 bp
Mar 31, 20262Not disclosedn/a500 bp
Dec 31, 20252Not disclosedn/a500 bp
Sep 30, 20252Not disclosedn/a600 bp
Jun 30, 20252Not disclosedn/a600 bp
Mar 31, 20252Not disclosedn/a600 bp
Dec 31, 20242Not disclosedn/a
Sep 30, 20242$155M101c550 bp3.25%Feb 24, 2028
Jun 30, 20242$148M101c575 bpFeb 24, 2028
Mar 31, 20242$148M100c575 bpFeb 24, 2028
Dec 31, 20232$149M100c575 bpFeb 24, 2028
Sep 30, 20232$149M99c575 bpFeb 24, 2028
Jun 30, 20232$152M98c575 bpFeb 24, 2028
Mar 31, 20232$149M98c575 bpFeb 24, 2028
Dec 31, 20222Not disclosedn/a575 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2025
    Spread changed (observed)
  • Effective
    30 Sep 2024
    PIK interest appears
    $155M

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