DFX Intelligence
Private Credit Intelligence
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Facility
I••••••••• B••••• L•• other
lien unstatedoff every schedule since Dec 31, 2023Chemicalssponsor C•••••• G•••• E••••• P••••••• carried
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 | $30.8M | $27.0M 89c | 350 bp | Dec 31, 2021 to Sep 30, 2022 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | $15.1M | $15.2M 101c | 350 bp | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $15.1M | 101c | 350 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 1 | $12.2M | 101c | 350 bp | Jun 30, 2027 | |
| Jun 30, 2023 | 1 | $12.2M | 100c | 350 bp | Jun 30, 2027 | |
| Mar 31, 2023 | 1 | $12.2M | 100c | 350 bp | Jun 30, 2027 | |
| Dec 31, 2022 | 1 | $7.3M | 96c | 350 bp | Jun 30, 2027 | |
| Sep 30, 2022 | 1 | $30.8M | 89c | 350 bp | Jul 21, 2028 | |
| Dec 31, 2021 | 1 | $8.0M | 100c | 350 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023I••••••••• B••••• L•• other (unknown) left every BDC schedule after 2023-12-31 (2 lenders, $15.1M last held)
Other pieces of this borrower's structure
- at least $32.1M
How this facility is known
- Grain
- I••••••••• B••••• L•• 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