DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• H•••••••• L•• other
lien unstatedheld todayMedia
Principal held
at least $350M
sum of BDC pieces, a lower bound
Fair value
$253M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
9.83%
paid in kind, the highest piece
Maturity
Aug 19, 2027
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 2 pieces | $8.4M | $7.2M 97c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | $5.6M 71c | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $321M | $232M 75c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $29.6M | $21.5M 75c | 600 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 | $350M | 75c | 600 bp | 9.83% | Aug 19, 2027 |
| Mar 31, 2026 | 2 | $345M | 76c | 600 bp | 9.80% | Aug 19, 2027 |
| Dec 31, 2025 | 2 | $339M | 81c | 600 bp | 9.77% | Aug 19, 2027 |
| Sep 30, 2025 | 2 | $334M | 82c | 600 bp | 10.10% | Aug 19, 2027 |
| Dec 31, 2024 | 2 | $8.4M | 84c | 600 bp | 100.00% | Aug 19, 2027 |
| Sep 30, 2024 | 1 | $8.3M | 101c | 180 bp | 100.00% | Aug 19, 2027 |
| Jun 30, 2024 | 3 | $8.1M | 100c | 600 bp | Aug 19, 2027 | |
| Mar 31, 2024 | 1 | $7.8M | 93c | 600 bp | Aug 19, 2027 | |
| Dec 31, 2023 | 1 | $7.8M | 97c | 600 bp | ||
| Sep 30, 2023 | 3 | $294M | 93c | 600 bp | Aug 19, 2027 | |
| Jun 30, 2023 | 3 | $289M | 95c | 600 bp | Aug 19, 2027 | |
| Mar 31, 2023 | 3 | $304M | 98c | 575 bp | Aug 19, 2027 | |
| Dec 31, 2022 | 3 | $297M | 98c | 600 bp | Aug 19, 2027 | |
| Sep 30, 2022 | 3 | $303M | 99c | 575 bp | Aug 19, 2027 | |
| Dec 31, 2021 | 3 | $282M | 100c | 575 bp | Aug 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 19, 2027M••••••• H•••••••• L•• other (unknown) matures 2027-08-19 (inside 18 months; $350.2M held by 4 BDCs)
- Maturity approaching Aug 19, 2027M••••••• H•••••••• L•• other (unknown) matures 2027-08-19 (inside 24 months; $350.2M held by 4 BDCs)
- Lender left a facility Dec 31, 2024C•••••• S•••••• L••••••• I••• no longer holds M••••••• H•••••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins M••••••• H•••••••• L•• other (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2024A••••• D••• S•••••••• B•• no longer holds M••••••• H•••••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $47.0M
- at least $512,000
- unknown
- unknown
- unknown
- unknown
- $0
- $0
How this facility is known
- Grain
- 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