DFX Intelligence
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Facility
A•••••• E•••••• L•• delayed draw term loan
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 4 pieces | $108M | $108M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 6 pieces | $49.2M | $49.2M 100c | 575 bp | Dec 31, 2021 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 | 2 | $158M | 100c | 575 bp | Dec 23, 2029 | |
| Mar 31, 2026 | 2 | $156M | 100c | 575 bp | Dec 23, 2029 | |
| Dec 31, 2025 | 2 | $154M | 100c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2025 | 2 | $155M | 98c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2025 | 2 | $155M | 97c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2025 | 2 | $155M | 97c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2024 | 2 | $311M | 96c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2024 | 2 | $156M | 93c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 2 | $157M | 92c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 2 | $157M | 91c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 2 | $172M | 91c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 2 | $158M | 91c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 2 | $158M | 91c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 2 | $144M | 93c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 2 | $159M | 95c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2022 | 2 | $145M | 95c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 2 | $146M | 100c | 600 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026A•••••• E•••••• L•• delayed draw: maturity moved from 2026-12-23 to 2029-12-23
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••• E•••••• 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