DFX Intelligence
Private Credit Intelligence
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Facility
P•••• P••• C•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2038
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 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 · 8 pieces | $20.0M | $20.1M 101c | 690 bp | Jun 30, 2024 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $3.0M | $2.9M 97c | 575 bp | 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 | $3.0M | 97c | 575 bp | Jan 20, 2038 | |
| Mar 31, 2026 | 1 | $3.0M | 92c | 575 bp | Jan 20, 2038 | |
| Dec 31, 2025 | 1 | $3.0M | 97c | 575 bp | Jan 20, 2038 | |
| Dec 31, 2024 | 2 | $23.0M | 100c | 575 bp | Jan 22, 2038 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 687 bp | Oct 20, 2037 | |
| Jun 30, 2024 | 1 | $3.0M | 100c | 687 bp | Oct 25, 2034 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• no longer holds P•••• P••• C•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024C•••••• C••••• S••••••••• I••• joins P•••• P••• C•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $5.0M
How this facility is known
- Grain
- P•••• P••• C•• 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