DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• other
lien unstatedheld todayHealthcare & Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $63.6M | $63.6M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $18.7M | $18.7M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2026 | |
| Jun 30, 2024 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2026 | |
| Mar 31, 2024 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2026 | |
| Dec 31, 2023 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2025 | |
| Sep 30, 2023 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2025 | |
| Jun 30, 2023 | 2 | $82.3M | 100c | 575 bp | Nov 16, 2025 | |
| Mar 31, 2023 | 2 | $82.3M | 101c | 575 bp | Nov 16, 2025 | |
| Dec 31, 2022 | 2 | $82.3M | 101c | 575 bp | Nov 16, 2025 | |
| Sep 30, 2022 | 2 | $82.3M | 101c | 575 bp | Nov 16, 2025 | |
| Dec 31, 2021 | 2 | $88.8M | 101c | 575 bp | Nov 16, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024B••• C•••••• S•••••••• F••••••• I••• joins O•••••• other (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2024B••••••••• P•••••• C••••• F••• no longer holds O•••••• other after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••••••••• S•••••• L•••••• F••• no longer holds O•••••• other after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.6M
- unknown
- $2.8M
How this facility is known
- Grain
- O•••••• 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