DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $648M
sum of BDC pieces, a lower bound
Fair value
$637M
99c on cost
Unfunded
$48.1M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2029
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $624M | $614M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $24.1M | $23.8M 99c | 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 | $648M | 99c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 2 | $650M | 101c | 450 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 2 | $651M | 101c | 450 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 2 | $653M | 101c | 450 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 2 | $655M | 101c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 2 | $557M | 101c | 500 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 3 | $1.1B | 101c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 2 | $559M | 101c | 525 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 2 | $559M | 102c | 575 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 2 | $539M | 102c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 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, 2025A••••••• I•• revolver: spread moved from 5.00% to 4.50%
- Lender left a facility Dec 31, 2024A•• P•••••• C••••• I••••• F••• no longer holds A••••••• I•• revolver after 2024-12-31; 2 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024A••••••• I•• revolver: spread moved from 5.75% to 5.25%
- Spread changed (observed) Jun 30, 2024A••••••• I•• revolver: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
- at least $1.0B
- at least $0
- unknown
- $4.1M
How this facility is known
- Grain
- A••••••• I•• x revolverderivedborrower 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