DFX Intelligence

Private Credit Intelligence

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Facility

S••••• B••••• I•• delayed draw term loan

lien unstatedheld today

Principal held

at least $1.1B

sum of BDC pieces, a lower bound

Fair value

$1.0B

94c on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

S+650 bp

modal across pieces

PIK

5.50%

paid in kind, the highest piece

Maturity

Jun 1, 2028

html_schedule

Lenders

2 holding

0 exited · 0 named on a deal

On the tape

15 quarters

Dec 31, 2022 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	held	$748M	$703M 94c	650 bp	Dec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	held	$365M	$343M 94c	650 bp	Dec 31, 2022 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	$1.1B	94c	650 bp	5.50%	Jun 1, 2028
Mar 31, 2026	2	$1.1B	94c	650 bp	5.50%	Jun 1, 2028
Dec 31, 2025	2	$1.1B	96c	650 bp	5.50%	Jun 1, 2028
Sep 30, 2025	2	$1.1B	96c	650 bp	5.50%	Jun 1, 2028
Jun 30, 2025	2	$1.1B	96c	600 bp		Jun 1, 2028
Mar 31, 2025	2	$1.1B	96c	600 bp		Jun 1, 2028
Dec 31, 2024	2	$2.1B	97c	600 bp		Jun 1, 2028
Sep 30, 2024	2	$1.1B	97c	600 bp		Jun 1, 2028
Jun 30, 2024	2	$1.0B	98c	675 bp	12.36%	Jun 1, 2028
Mar 31, 2024	2	$988M	98c	675 bp	12.35%	Jun 1, 2028
Dec 31, 2023	2	$958M	98c	675 bp	12.65%	Jun 1, 2028
Sep 30, 2023	2	$928M	97c	675 bp		Jun 1, 2028
Jun 30, 2023	2	$928M	97c	600 bp		Jun 1, 2028
Mar 31, 2023	2	$928M	97c	600 bp		Jun 1, 2028
Dec 31, 2022	2	n/a	n/a

What changed on this facility

position and facility grain, including routine

Maturity approaching Jun 1, 2028
S••••• B••••• I•• delayed draw (unknown) matures 2028-06-01 (inside 24 months; $1,112.3M held by 2 BDCs)
PIK interest appears Sep 30, 2025
S••••• B••••• I•• delayed draw: PIK interest of 5.50% appears (was cash pay)
Spread changed (observed) Sep 30, 2025
S••••• B••••• I•• delayed draw: spread moved from 6.00% to 6.50%
Spread changed (observed) Sep 30, 2024
S••••• B••••• I•• delayed draw: spread moved from 6.75% to 6.00%
PIK interest appears Dec 31, 2023
S••••• B••••• I•• delayed draw: PIK interest of 12.65% appears (was cash pay)
Spread changed (observed) Sep 30, 2023
S••••• B••••• I•• delayed draw: spread moved from 6.00% to 6.75%

Other pieces of this borrower's structure

How this facility is known

Grain: S••••• B••••• I•• x delayed draw term loanderivedborrower 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