DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• H•••••• C••••••• L•• delayed draw term loan
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$106M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1375 bp
pieces from 575 bp to 1375 bp
PIK
13.75%
paid in kind, the highest piece
Maturity
Nov 7, 2031
html_schedule
Lenders
1 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••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $117M | $106M 91c | 1375 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 | 1 | $117M | 91c | 575 bp | 13.75% | Nov 7, 2031 |
| Mar 31, 2026 | 1 | $117M | 94c | 1375 bp | 13.75% | Nov 7, 2031 |
| Dec 31, 2025 | 1 | $219M | 95c | 575 bp | 13.75% | Nov 7, 2031 |
| Sep 30, 2025 | 1 | $116M | 96c | 1375 bp | 13.75% | Nov 8, 2031 |
| Jun 30, 2025 | 1 | $102M | 97c | 625 bp | 3.00% | Nov 8, 2029 |
| Mar 31, 2025 | 1 | $101M | 101c | 625 bp | 3.00% | Nov 8, 2029 |
| Dec 31, 2024 | 1 | $225M | 101c | 1375 bp | 13.75% | Nov 8, 2031 |
| Sep 30, 2024 | 1 | $111M | 100c | 1375 bp | 13.75% | Nov 8, 2031 |
| Jun 30, 2024 | 1 | $111M | 100c | 1375 bp | 13.75% | Nov 8, 2031 |
| Mar 31, 2024 | 1 | $110M | 101c | 1375 bp | 13.75% | Nov 8, 2031 |
| Dec 31, 2023 | 1 | $207M | 100c | 575 bp | 13.75% | Nov 8, 2031 |
| Sep 30, 2023 | 1 | $108M | 101c | 550 bp | Oct 27, 2026 | |
| Jun 30, 2023 | 1 | $108M | 101c | 550 bp | Oct 27, 2026 | |
| Mar 31, 2023 | 1 | $108M | 101c | 550 bp | Oct 27, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 13.75% to 5.75%
- Spread changed (observed) Mar 31, 2026H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 5.75% to 13.75%
- Spread changed (observed) Dec 31, 2025H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 13.75% to 5.75%
- PIK interest increased Sep 30, 2025H••••••••• H•••••• C••••••• L•• delayed draw: PIK interest rose from 3.00% to 13.75%
- Spread changed (observed) Sep 30, 2025H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 6.25% to 13.75%
- Maturity extended (observed) Sep 30, 2025H••••••••• H•••••• C••••••• L•• delayed draw: maturity moved from 2029-11-08 to 2031-11-08
- Spread changed (observed) Mar 31, 2025H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 13.75% to 6.25%
- Spread changed (observed) Mar 31, 2024H••••••••• H•••••• C••••••• L•• delayed draw: spread moved from 5.75% to 13.75%
- Maturity extended (observed) Dec 31, 2023H••••••••• H•••••• C••••••• L•• delayed draw: maturity moved from 2026-10-27 to 2031-11-08
- PIK interest appears Dec 31, 2023H••••••••• H•••••• C••••••• L•• delayed draw: PIK interest of 13.75% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- H••••••••• H•••••• C••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported