DFX Intelligence
Private Credit Intelligence
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Facility
I••••• S•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024S•••••••
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.7M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 | exited · 3 pieces | $43.5M | $34.6M 80c | 425 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $2.4M | $1.7M 68c | 425 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.4M | 68c | 425 bp | ||
| Sep 30, 2024 | 1 | $2.4M | 85c | 425 bp | ||
| Jun 30, 2024 | 1 | $2.4M | 79c | 425 bp | ||
| Mar 31, 2024 | 1 | $2.5M | 93c | 425 bp | ||
| Dec 31, 2023 | 1 | $2.5M | 95c | 425 bp | ||
| Sep 30, 2023 | 1 | $2.5M | 86c | 425 bp | ||
| Jun 30, 2023 | 1 | $2.5M | 84c | 425 bp | ||
| Mar 31, 2023 | 1 | $2.5M | 82c | 425 bp | ||
| Dec 31, 2022 | 2 | $46.0M | 80c | 400 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $41.6M | 79c | 425 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $18.4M | 100c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024I••••• S•••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $2.4M last held)
Other pieces of this borrower's structure
- at least $19.3M
- at least $12.1M
- unsecured or subordinated term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- I••••• S•••••••• I•• 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