DFX Intelligence
Private Credit Intelligence
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Facility
R••••• B••••• I•• term loan
lien unstatedheld todayChemicals
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.6M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| M••••••• P•••••• C••••• F••• M••••••• Investment Management | held · 2 pieces | $3.4M | $3.6M | 450 bp | Jun 30, 2025 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 | $3.4M | n/a | 450 bp | Jun 17, 2031 | |
| Mar 31, 2026 | 1 | $3.4M | n/a | 450 bp | Jun 17, 2031 | |
| Dec 31, 2025 | 2 | $6.9M | n/a | 450 bp | Jun 17, 2031 | |
| Sep 30, 2025 | 1 | $3.5M | n/a | 475 bp | Jun 17, 2031 | |
| Jun 30, 2025 | 1 | $3.5M | n/a | 475 bp | Jun 17, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025B••••••••• P•••••• C••••• F••• joins R••••• B••••• I•• term loan (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2025B••••••••• P•••••• C••••• F••• no longer holds R••••• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $551M
- at least $252M
- at least $113M
- at least $801,887
- unknown
- $7.5M
How this facility is known
- Grain
- R••••• B••••• I•• x 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