DFX Intelligence
Private Credit Intelligence
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Facility
D•••••••• E••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $690M
sum of BDC pieces, a lower bound
Fair value
$660M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 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 · 2 pieces | $653M | $625M 97c | 575 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $36.8M | $35.2M 97c | 575 bp | Sep 30, 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 | 2 | $690M | 97c | 575 bp | Oct 3, 2030 | |
| Sep 30, 2023 | 2 | $495M | 97c | 575 bp | Apr 9, 2029 | |
| Jun 30, 2023 | 2 | $496M | 97c | 575 bp | Apr 9, 2029 | |
| Mar 31, 2023 | 2 | $498M | 99c | 575 bp | Apr 9, 2029 | |
| Dec 31, 2022 | 2 | $499M | 98c | 575 bp | Apr 9, 2029 | |
| Sep 30, 2022 | 2 | $500M | 100c | 575 bp | Apr 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023D•••••••• E••••••••• I•• other (unknown) left every BDC schedule after 2023-12-31 (2 lenders, $690.2M last held)
Other pieces of this borrower's structure
- at least $790M
- first lien term loanexited Dec 31, 2021at least $11.8M
- term loanexited Sep 30, 2023unknown
- delayed draw term loanexited Sep 30, 2023unknown
How this facility is known
- Grain
- D•••••••• E••••••••• 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