DFX Intelligence
Private Credit Intelligence
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Facility
B••••• P••••••••• L•• other
lien unstatedheld todayContainers, P•••••••• and Glass
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$46.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 7, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 3 pieces | $17.5M | $20.4M 107c | 650 bp | Jun 30, 2024 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited · 2 pieces | $6.1M | $6.1M 101c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $46.9M | $46.7M 99c | 325 bp | Dec 31, 2021 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 | $46.9M | 99c | 325 bp | Jun 7, 2031 | |
| Mar 31, 2026 | 1 | $52.0M | 96c | 325 bp | Jun 7, 2031 | |
| Dec 31, 2025 | 2 | $69.7M | 102c | 325 bp | Jun 7, 2032 | |
| Sep 30, 2025 | 2 | $69.8M | 102c | 325 bp | Jun 7, 2032 | |
| Jun 30, 2025 | 2 | $69.4M | 102c | 350 bp | Jun 7, 2032 | |
| Mar 31, 2025 | 2 | $54.7M | 100c | 350 bp | Jun 7, 2031 | |
| Dec 31, 2024 | 3 | $118M | 100c | 350 bp | Jun 9, 2031 | |
| Sep 30, 2024 | 3 | $34.4M | 101c | 375 bp | Jun 9, 2031 | |
| Jun 30, 2024 | 3 | $34.5M | 101c | 375 bp | Jun 7, 2031 | |
| Mar 31, 2024 | 1 | $28.7M | 101c | 375 bp | Mar 11, 2028 | |
| Dec 31, 2023 | 1 | $33.3M | 101c | 375 bp | Mar 11, 2028 | |
| Sep 30, 2023 | 1 | $27.8M | 100c | 375 bp | Mar 11, 2028 | |
| Jun 30, 2023 | 1 | $27.9M | 100c | 375 bp | Mar 11, 2028 | |
| Mar 31, 2023 | 1 | $15.6M | 99c | 375 bp | Mar 11, 2028 | |
| Dec 31, 2022 | 1 | $37.1M | 97c | 375 bp | Mar 11, 2028 | |
| Sep 30, 2022 | 1 | $42.7M | 95c | 375 bp | Mar 11, 2028 | |
| Dec 31, 2021 | 1 | $8.5M | 101c | 375 bp | Mar 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds B••••• P••••••••• L•• other after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds B••••• P••••••••• L•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••••• P••••••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024F••••••• B•• C•••••• C••• joins B••••• P••••••••• L•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $32.8M
- at least $17.5M
How this facility is known
- Grain
- B••••• P••••••••• L•• 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