DFX Intelligence
Private Credit Intelligence
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Facility
C•••• F•••••• L•• other
lien unstatedheld todayServices: Business
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2033
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $7.8M | $7.8M 100c | 200 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 | 1 | $7.8M | 100c | 200 bp | Jan 30, 2033 | |
| Mar 31, 2026 | 1 | $7.8M | 100c | 200 bp | Jan 30, 2033 | |
| Dec 31, 2025 | 1 | $8.1M | 101c | 275 bp | Apr 27, 2028 | |
| Sep 30, 2025 | 1 | $8.1M | 100c | 275 bp | Apr 27, 2028 | |
| Jun 30, 2025 | 1 | $8.2M | 101c | 275 bp | Apr 27, 2028 | |
| Mar 31, 2025 | 1 | $8.2M | 100c | 275 bp | Apr 27, 2028 | |
| Dec 31, 2024 | 1 | $16.4M | 101c | 275 bp | Apr 27, 2028 | |
| Sep 30, 2024 | 1 | $8.2M | 101c | 275 bp | Apr 27, 2028 | |
| Jun 30, 2024 | 1 | $8.2M | 101c | 275 bp | Apr 27, 2028 | |
| Mar 31, 2024 | 1 | $8.3M | 102c | 350 bp | Apr 27, 2028 | |
| Dec 31, 2023 | 1 | $16.6M | 102c | 350 bp | Apr 27, 2028 | |
| Jun 30, 2023 | 1 | $7.3M | 102c | 350 bp | Apr 27, 2028 | |
| Dec 31, 2022 | 1 | $7.4M | 102c | 325 bp | Apr 19, 2028 |
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 $510,000
How this facility is known
- Grain
- C•••• F•••••• L•• 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