DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• V••••• B•••• delayed draw term loan
lien unstatedheld today
Principal held
at least $313M
sum of BDC pieces, a lower bound
Fair value
$265M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2029
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 | $297M | $251M 86c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $16.2M | $13.8M 86c | 575 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 | $313M | 86c | 575 bp | Feb 23, 2029 | |
| Mar 31, 2026 | 2 | $313M | 85c | 575 bp | Feb 23, 2029 | |
| Dec 31, 2025 | 2 | $313M | 81c | 575 bp | Feb 23, 2029 | |
| Sep 30, 2025 | 2 | $313M | 81c | 575 bp | Feb 23, 2029 | |
| Jun 30, 2025 | 2 | $313M | 82c | 575 bp | Feb 23, 2029 | |
| Mar 31, 2025 | 2 | $313M | 82c | 575 bp | Feb 23, 2029 | |
| Dec 31, 2024 | 2 | $626M | 82c | 575 bp | Feb 23, 2029 | |
| Sep 30, 2024 | 2 | $313M | 84c | 575 bp | Feb 23, 2029 | |
| Jun 30, 2024 | 2 | $313M | 86c | 575 bp | Feb 23, 2029 | |
| Mar 31, 2024 | 2 | $313M | 87c | 575 bp | Feb 23, 2029 | |
| Dec 31, 2023 | 2 | $311M | 88c | 650 bp | 3.00% | Feb 23, 2029 |
| Sep 30, 2023 | 2 | $309M | 90c | 575 bp | 3.00% | Feb 23, 2029 |
| Jun 30, 2023 | 2 | $307M | 92c | 575 bp | Feb 23, 2029 | |
| Mar 31, 2023 | 2 | $275M | 95c | 575 bp | Feb 23, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2024C•••••• V••••• B•••• delayed draw: spread moved from 6.50% to 5.75%
- Spread changed (observed) Dec 31, 2023C•••••• V••••• B•••• delayed draw: spread moved from 5.75% to 6.50%
- PIK interest appears Sep 30, 2023C•••••• V••••• B•••• delayed draw: PIK interest of 3.00% appears (was cash pay)
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $275M
How this facility is known
- Grain
- C•••••• V••••• B•••• 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