DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•••••• C•• I••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$3.1M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.75%
modal across pieces
PIK
none stated
Maturity
Apr 20, 2034
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 | $8.7M | $3.1M 58c | Dec 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 | $8.7M | 58c | Apr 20, 2034 | ||
| Mar 31, 2026 | 1 | $8.7M | 52c | Apr 20, 2034 | ||
| Dec 31, 2025 | 1 | $8.7M | 67c | Apr 20, 2034 | ||
| Sep 30, 2025 | 1 | $8.7M | 76c | Apr 20, 2034 | ||
| Jun 30, 2025 | 1 | $8.7M | 84c | Apr 20, 2034 | ||
| Mar 31, 2025 | 1 | n/a | 82c | Apr 20, 2034 | ||
| Dec 31, 2024 | 1 | $17.3M | 103c | Apr 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026E•••••• C•• I••• L•• notes: marked from 52 to 58 cents on cost
- Marked down across lenders Mar 31, 2026E•••••• C•• I••• L•• notes: marked from 67 to 52 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025E•••••• C•• I••• L•• notes: marked from 76 to 67 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025E•••••• C•• I••• L•• notes: marked from 84 to 76 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2025E•••••• C•• I••• L•• notes: marked from 103 to 82 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $3.3M
How this facility is known
- Grain
- E•••••• C•• I••• L•• x unsecured or subordinated notesderivedborrower 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