DFX Intelligence
Private Credit Intelligence
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Facility
J•••••• B••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $412M
sum of BDC pieces, a lower bound
Fair value
$400M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 525 bp to 900 bp
PIK
none stated
Maturity
Jul 16, 2028
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 · 4 pieces | $280M | $272M 97c | 900 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $132M | $128M 98c | 900 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 | $412M | 97c | 525 bp | Jul 16, 2028 | |
| Mar 31, 2026 | 2 | $412M | 98c | 900 bp | Jul 16, 2028 | |
| Dec 31, 2025 | 2 | $424M | 98c | 875 bp | Jul 16, 2028 | |
| Sep 30, 2025 | 2 | $412M | 97c | 500 bp | Oct 15, 2027 | |
| Jun 30, 2025 | 2 | $407M | 96c | 500 bp | Oct 15, 2027 | |
| Mar 31, 2025 | 2 | $286M | 95c | 875 bp | Oct 15, 2027 | |
| Dec 31, 2024 | 2 | $831M | 96c | 875 bp | Oct 15, 2027 | |
| Sep 30, 2024 | 2 | $490M | 95c | 500 bp | Oct 15, 2027 | |
| Jun 30, 2024 | 2 | $491M | 96c | 500 bp | Oct 15, 2027 | |
| Mar 31, 2024 | 2 | $492M | 96c | 500 bp | Oct 15, 2027 | |
| Dec 31, 2023 | 2 | $561M | 96c | 875 bp | Oct 15, 2027 | |
| Sep 30, 2023 | 2 | $470M | 98c | 500 bp | Oct 15, 2027 | |
| Jun 30, 2023 | 2 | $471M | 99c | 500 bp | Oct 15, 2027 | |
| Mar 31, 2023 | 2 | $441M | 100c | 500 bp | Oct 15, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026J•••••• B••••• L•• delayed draw: spread moved from 9.00% to 5.25%
- Spread changed (observed) Dec 31, 2025J•••••• B••••• L•• delayed draw: spread moved from 5.00% to 8.75%
- Maturity extended (observed) Dec 31, 2025J•••••• B••••• L•• delayed draw: maturity moved from 2027-10-15 to 2028-07-16
- Spread changed (observed) Jun 30, 2025J•••••• B••••• L•• delayed draw: spread moved from 8.75% to 5.00%
- Spread changed (observed) Dec 31, 2024J•••••• B••••• L•• delayed draw: spread moved from 5.00% to 8.75%
- Spread changed (observed) Mar 31, 2024J•••••• B••••• L•• delayed draw: spread moved from 8.75% to 5.00%
- Spread changed (observed) Dec 31, 2023J•••••• B••••• L•• delayed draw: spread moved from 5.00% to 8.75%
Other pieces of this borrower's structure
How this facility is known
- Grain
- J•••••• B••••• 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