DFX Intelligence
Private Credit Intelligence
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Facility
E•••••••• P•••• H•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $312M
sum of BDC pieces, a lower bound
Fair value
$312M
100c on cost
Unfunded
$14.9M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2031
html_schedule
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $252M | $252M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $59.9M | $59.9M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $312M | 100c | 475 bp | Aug 17, 2031 | |
| Mar 31, 2026 | 2 | $313M | 101c | 475 bp | Aug 17, 2031 | |
| Dec 31, 2025 | 2 | $313M | 101c | 475 bp | Aug 17, 2031 | |
| Sep 30, 2025 | 2 | $314M | 101c | 475 bp | Aug 17, 2031 | |
| Jun 30, 2025 | 2 | $243M | 101c | 475 bp | Aug 17, 2030 | |
| Mar 31, 2025 | 2 | $240M | 101c | 475 bp | Aug 17, 2030 | |
| Dec 31, 2024 | 2 | $481M | 101c | 475 bp | Aug 17, 2030 | |
| Sep 30, 2024 | 2 | $241M | 101c | 475 bp | Aug 17, 2030 | |
| Jun 30, 2024 | 2 | $250M | 101c | 550 bp | Aug 17, 2028 | |
| Mar 31, 2024 | 2 | $251M | 101c | 550 bp | Aug 17, 2028 | |
| Dec 31, 2023 | 2 | $244M | 101c | 550 bp | Aug 17, 2028 | |
| Sep 30, 2023 | 2 | $245M | 101c | 550 bp | Aug 17, 2028 | |
| Jun 30, 2023 | 2 | $245M | 101c | 550 bp | Aug 17, 2028 | |
| Mar 31, 2023 | 2 | $237M | 100c | 550 bp | Aug 17, 2028 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025E•••••••• P•••• H•••••••• L•• delayed draw: maturity moved from 2030-08-17 to 2031-08-17
- Maturity extended (observed) Sep 30, 2024E•••••••• P•••• H•••••••• L•• delayed draw: maturity moved from 2028-08-17 to 2030-08-17
- Spread changed (observed) Sep 30, 2024E•••••••• P•••• H•••••••• L•• delayed draw: spread moved from 5.50% to 4.75%
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $238M
How this facility is known
- Grain
- E•••••••• P•••• H•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported