DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• Y••••••••• B••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025Consumer Goods: Durable
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$44.4M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 700 bp to 725 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Jun 23, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 · 3 pieces | $125M | $120M 98c | 650 bp | Dec 31, 2021 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | $79.2M | $79.2M 101c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 4 pieces | $34.9M | $31.2M 90c | 700 bp | Dec 31, 2022 to Dec 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 5 pieces | $14.7M | $13.2M 91c | 725 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $8.1M | $7.8M 98c | 650 bp | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $49.6M | 91c | 700 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2025 | 2 | $49.2M | 93c | 700 bp | 3.25% | Jun 23, 2028 |
| Jun 30, 2025 | 2 | $48.8M | 96c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2025 | 2 | $48.4M | 97c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2024 | 2 | $144M | 97c | 700 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2024 | 2 | $48.0M | 98c | 625 bp | Jun 23, 2028 | |
| Jun 30, 2024 | 2 | $48.6M | 100c | 625 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 3 | $128M | 101c | 625 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 3 | $136M | 101c | 625 bp | Jun 23, 2028 | |
| Sep 30, 2023 | 3 | $129M | 100c | 625 bp | Jun 23, 2028 | |
| Jun 30, 2023 | 3 | $119M | 98c | 625 bp | Jun 23, 2028 | |
| Mar 31, 2023 | 2 | $95.0M | 98c | 625 bp | Jun 23, 2028 | |
| Dec 31, 2022 | 5 | $234M | 98c | 625 bp | Jun 23, 2028 | |
| Sep 30, 2022 | 2 | $36.3M | 100c | 550 bp | Jun 23, 2028 | |
| Dec 31, 2021 | 2 | $88.6M | 100c | 550 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025M•••••• Y••••••••• B••••• I•• other (unknown) left every BDC schedule after 2025-12-31 (5 lenders, $49.6M last held)
- Lender left a facility Mar 31, 2024H•• C•••••••• L•••••• F••• no longer holds M•••••• Y••••••••• B••••• I•• other after 2024-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $138M
- at least $128M
- $0
How this facility is known
- Grain
- M•••••• Y••••••••• B••••• I•• 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