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Borrower record · Q2 2026

Optus 1011

As filed by Blackstone Private Credit Fund · period end 30 June 2026No sector — one filer, nothing to corroborate

Blackstone Private Credit Fund is the only BDC lending to Optus 1011: $178.0m across three positions at Q2 2026, marked at 102.3 cents. The filed maturities run to March 2032.

Filed fair value
$178.0m
3 funded positions
Aggregate mark
102.3c
cost filed on all 3 positions
Median spread
450bp
over EURIBOR, 3 tranches
Maturities to
2032
one date, 24 March 2032
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · EURIBOR

450bp on all 3 floating tranches — every filer reports the same spread.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2032
$178.0m

5.7 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$38.8m
Q2 2025
$38.7m
Q3 2025
$119.9m
Q4 2025
$117.9m
Q1 2026
$178.0m
Q2 2026

Aggregate marknot to zero

109.0c
Q2 2025
108.5c
Q3 2025
107.4c
Q4 2025
105.6c
Q1 2026
102.3c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Optus 1011 today. We will email you when a second one does, when Blackstone Private Credit Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048

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