DFX Intelligence
Private Credit Intelligence
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Facility
U• O••• S•••••• M••••••••• H•••••• L•• other
lien unstatedheld today
Principal held
at least $356M
sum of BDC pieces, a lower bound
Fair value
$356M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant · 3 pieces | $20.1M | $19.9M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited · 4 pieces | $35.8M | $35.8M 101c | 600 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 5 pieces | $252M | $252M 101c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $103M | $103M 101c | 525 bp | Dec 31, 2021 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 | $356M | 101c | 525 bp | Nov 20, 2028 | |
| Mar 31, 2026 | 2 | $349M | 101c | 525 bp | Nov 20, 2028 | |
| Dec 31, 2025 | 2 | $349M | 101c | 525 bp | Nov 20, 2028 | |
| Sep 30, 2025 | 2 | $330M | 101c | 525 bp | Nov 20, 2028 | |
| Jun 30, 2025 | 2 | $320M | 101c | 525 bp | Nov 20, 2028 | |
| Mar 31, 2025 | 3 | $348M | 101c | 525 bp | Nov 20, 2028 | |
| Dec 31, 2024 | 3 | $706M | 101c | 525 bp | Nov 20, 2028 | |
| Sep 30, 2024 | 3 | $332M | 101c | 525 bp | Nov 20, 2028 | |
| Jun 30, 2024 | 3 | $317M | 101c | 525 bp | Nov 20, 2028 | |
| Mar 31, 2024 | 2 | $264M | 100c | 600 bp | Nov 18, 2027 | |
| Dec 31, 2023 | 3 | $296M | 99c | 600 bp | Nov 18, 2027 | |
| Sep 30, 2023 | 2 | $29.1M | 100c | 600 bp | Nov 18, 2027 | |
| Jun 30, 2023 | 2 | $28.2M | 100c | 600 bp | Nov 18, 2027 | |
| Mar 31, 2023 | 4 | $253M | 97c | 600 bp | Nov 18, 2027 | |
| Dec 31, 2022 | 4 | $257M | 101c | 550 bp | Nov 18, 2027 | |
| Sep 30, 2022 | 2 | $187M | 101c | 550 bp | Nov 18, 2027 | |
| Dec 31, 2021 | 4 | $183M | 100c | 550 bp | Nov 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds U• O••• S•••••• M••••••••• H•••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $35.8M
- unknown
- unknown
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- preferred equityexited Jun 30, 2025$1.0M
- equityexited Mar 31, 2024$625,000
How this facility is known
- Grain
- U• O••• S•••••• M••••••••• H•••••• L•• x otherderivedborrower 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