DFX Intelligence
Private Credit Intelligence
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Facility
M•••••••• B••••••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2029
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 · 3 pieces | $1.2B | $1.2B 102c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $9.0M | $10.1M 104c | 450 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 | $1.2B | 102c | 450 bp | May 18, 2029 | |
| Mar 31, 2026 | 2 | $1.2B | 102c | 450 bp | May 18, 2029 | |
| Dec 31, 2025 | 2 | $1.2B | 102c | 450 bp | May 18, 2029 | |
| Sep 30, 2025 | 2 | $1.2B | 102c | 450 bp | May 18, 2029 | |
| Jun 30, 2025 | 2 | $1.2B | 102c | 450 bp | May 18, 2029 | |
| Mar 31, 2025 | 2 | $1.2B | 102c | 525 bp | May 18, 2029 | |
| Dec 31, 2024 | 2 | $2.4B | 102c | 500 bp | May 18, 2029 | |
| Sep 30, 2024 | 2 | $1.2B | 102c | 500 bp | May 18, 2029 | |
| Jun 30, 2024 | 2 | $1.1B | 102c | 525 bp | May 18, 2029 | |
| Mar 31, 2024 | 2 | $1.1B | 102c | 525 bp | May 18, 2029 | |
| Dec 31, 2023 | 2 | $1.1B | 102c | 575 bp | May 18, 2029 | |
| Sep 30, 2023 | 2 | $1.1B | 101c | 575 bp | May 18, 2029 | |
| Jun 30, 2023 | 2 | $1.1B | 101c | 575 bp | May 18, 2029 | |
| Mar 31, 2023 | 2 | $1.1B | 101c | 575 bp | May 18, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025M•••••••• B••••••••• I•• delayed draw: spread moved from 5.25% to 4.50%
- Spread changed (observed) Mar 31, 2024M•••••••• B••••••••• I•• delayed draw: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $1.1B
- first lien term loanexited Sep 30, 2022at least $170M
- equityexited Sep 30, 2022$40.4M
How this facility is known
- Grain
- M•••••••• 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