DFX Intelligence
Private Credit Intelligence
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Facility
P••• P•••• T••••••••• L•• other
Principal held
at least $734M
sum of BDC pieces, a lower bound
Fair value
$734M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 | $608M | $608M 101c | 525 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $126M | $126M 101c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $734M | 101c | 525 bp | Mar 25, 2031 | |
| Jun 30, 2025 | 2 | $732M | 101c | 525 bp | Mar 25, 2031 | |
| Mar 31, 2025 | 2 | $728M | 101c | 525 bp | Mar 25, 2031 | |
| Dec 31, 2024 | 2 | $1.4B | 101c | 525 bp | Mar 25, 2031 | |
| Sep 30, 2024 | 2 | $673M | 100c | 525 bp | Mar 25, 2031 | |
| Jun 30, 2024 | 2 | $687M | 100c | 525 bp | Mar 25, 2031 | |
| Mar 31, 2024 | 2 | $678M | 100c | 525 bp | Mar 25, 2031 | |
| Dec 31, 2023 | 1 | $53.3M | 103c | 500 bp | Nov 10, 2027 | |
| Sep 30, 2023 | 1 | $27.1M | 102c | 500 bp | Nov 10, 2027 | |
| Jun 30, 2023 | 1 | $27.2M | 101c | 500 bp | Nov 10, 2027 | |
| Mar 31, 2023 | 1 | $794,000 | 96c | 500 bp | Nov 10, 2027 | |
| Dec 31, 2022 | 1 | $27.3M | 98c | 500 bp | Nov 10, 2027 | |
| Sep 30, 2022 | 1 | $15.4M | 97c | 500 bp | Nov 10, 2027 | |
| Dec 31, 2021 | 1 | $40.4M | 102c | 500 bp | Nov 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025P••• P•••• T••••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $734.1M last held)
- New lender joined a facility Mar 31, 2024B••••••••• S•••••• L•••••• F••• joins P••• P•••• T••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $136M
- unsecured or subordinated subordinated debtexited Sep 30, 2025at least $1.2M
- first lien revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- equityexited Sep 30, 2025$1.1M
How this facility is known
- Grain
- P••• P•••• T••••••••• 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