DFX Intelligence
Private Credit 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
T•••• A•••••• C••• other
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 18, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $8.9M | $8.9M 100c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held | $5.4M | $5.4M 100c | 250 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $2.5M | $2.5M 100c | 250 bp | Jun 30, 2025 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 | $7.9M | 100c | 250 bp | Feb 18, 2032 | |
| Mar 31, 2026 | 2 | $10.9M | 100c | 275 bp | Feb 18, 2032 | |
| Dec 31, 2025 | 2 | $7.9M | 101c | 275 bp | Feb 18, 2032 | |
| Sep 30, 2025 | 2 | $8.0M | 101c | 300 bp | Feb 18, 2032 | |
| Jun 30, 2025 | 2 | $8.0M | 100c | 300 bp | Feb 18, 2032 | |
| Mar 31, 2025 | 1 | $5.9M | 99c | 300 bp | Feb 18, 2032 | |
| Dec 31, 2024 | 1 | $8.8M | 100c | 400 bp | Apr 10, 2028 | |
| Sep 30, 2024 | 1 | $8.8M | 101c | 400 bp | Apr 10, 2028 | |
| Jun 30, 2024 | 1 | $8.8M | 100c | 400 bp | Apr 10, 2028 | |
| Mar 31, 2024 | 1 | $8.8M | 100c | 400 bp | Apr 10, 2028 | |
| Dec 31, 2023 | 1 | $8.9M | 100c | 400 bp | Apr 10, 2028 | |
| Sep 30, 2023 | 1 | $8.9M | 100c | 400 bp | Apr 10, 2028 | |
| Jun 30, 2023 | 2 | $16.1M | 100c | 850 bp | Apr 9, 2029 | |
| Mar 31, 2023 | 2 | $7.2M | 99c | 850 bp | Apr 9, 2029 | |
| Dec 31, 2022 | 2 | $42.1M | 97c | 850 bp | Apr 9, 2029 | |
| Dec 31, 2021 | 2 | $20.1M | 101c | 850 bp | Apr 6, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025B••••••••• P•••••• C••••• F••• joins T•••• A•••••• C••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $4.5M
- second lien term loanexited Jun 30, 2023at least $4.8M
How this facility is known
- Grain
- T•••• A•••••• C••• 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