DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• B••••• I•• revolver
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$178M
98c on cost
Unfunded
$19.2M
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 8, 2030
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 | held · 2 pieces | $123M | $119M 98c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $62.0M | $59.9M 98c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | $-10,465 755c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $0 | $-23,634 407c | 675 bp | Dec 31, 2023 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 | 4 | $185M | 98c | 675 bp | Nov 8, 2030 | |
| Mar 31, 2026 | 4 | $185M | 102c | 675 bp | Nov 8, 2030 | |
| Dec 31, 2025 | 4 | $185M | 102c | 675 bp | Nov 8, 2030 | |
| Sep 30, 2025 | 4 | $185M | 102c | 675 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 4 | $185M | 102c | 675 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 4 | $185M | 102c | 675 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 4 | $369M | 102c | 675 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 4 | $179M | 101c | 675 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 4 | $179M | 102c | 675 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 4 | $178M | 102c | 675 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 4 | $0 | n/a | 675 bp | Nov 8, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $915M
- at least $989,736
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $147M
How this facility is known
- Grain
- C••••••• B••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported