DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• W•••• U• H•••••• C••••••••• other
lien unstatedheld todayChemicals
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $4.7M | $4.7M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $3.0M | $3.0M 100c | 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 | $3.0M | 100c | 325 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 1 | $3.8M | 97c | 325 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 1 | $3.0M | 100c | 325 bp | Nov 3, 2032 | |
| Dec 31, 2024 | 1 | $4.7M | 100c | 300 bp | ||
| Sep 30, 2024 | 1 | $2.7M | 100c | 350 bp | ||
| Jun 30, 2024 | 1 | $2.7M | 100c | 375 bp | ||
| Mar 31, 2024 | 2 | $8.4M | 100c | 375 bp | Nov 9, 2028 | |
| Dec 31, 2023 | 2 | $8.5M | 100c | 375 bp | Nov 9, 2028 | |
| Sep 30, 2023 | 2 | $8.5M | 99c | 375 bp | Nov 9, 2028 | |
| Jun 30, 2023 | 2 | $8.5M | 96c | 375 bp | Nov 9, 2028 | |
| Mar 31, 2023 | 2 | $8.5M | 95c | 375 bp | Nov 9, 2028 | |
| Dec 31, 2022 | 2 | $16.7M | 96c | 375 bp | Nov 9, 2028 | |
| Sep 30, 2022 | 1 | $13.8M | 92c | 375 bp | Nov 9, 2028 | |
| Dec 31, 2021 | 1 | $10.6M | 100c | 375 bp | Sep 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds O•••••• W•••• U• H•••••• C••••••••• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $29.3M
How this facility is known
- Grain
- O•••••• W•••• U• H•••••• 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