DFX Intelligence
Private Credit Intelligence
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Facility
M••••• C•• W••• H•••••••• I•• other
Principal held
at least $664,000
sum of BDC pieces, a lower bound
Fair value
$666,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $664,000 | $666,000 100c | 275 bp | Mar 31, 2024 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 | $664,000 | 100c | 275 bp | Mar 27, 2031 | |
| Mar 31, 2026 | 1 | $9.3M | 98c | 225 bp | Mar 27, 2031 | |
| Dec 31, 2025 | 1 | $9.3M | 100c | 250 bp | Mar 27, 2031 | |
| Sep 30, 2025 | 1 | $9.7M | 100c | 250 bp | Mar 21, 2031 | |
| Jun 30, 2025 | 1 | $10.0M | 100c | 250 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 1 | $10.0M | 99c | 250 bp | Mar 21, 2031 | |
| Dec 31, 2024 | 1 | $21.5M | 100c | 275 bp | Mar 21, 2031 | |
| Sep 30, 2024 | 1 | $773,000 | 100c | 300 bp | Mar 21, 2031 | |
| Jun 30, 2024 | 1 | $775,000 | 100c | 300 bp | Mar 21, 2031 | |
| Mar 31, 2024 | 1 | $775,000 | 100c | 300 bp | Mar 21, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $11.7M
How this facility is known
- Grain
- M••••• C•• W••• H•••••••• I•• x otherderivedborrower 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