DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• H•••••• C••••••• L•• term loan
Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$194M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1375 bp
pieces from 575 bp to 1375 bp
PIK
13.75%
paid in kind, the highest piece
Maturity
Nov 7, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 | $214M | $194M 91c | 1375 bp | Sep 30, 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 | 1 | $214M | 91c | 1375 bp | 13.75% | Nov 7, 2031 |
| Mar 31, 2026 | 1 | $214M | 94c | 1375 bp | 13.75% | Nov 7, 2031 |
| Dec 31, 2025 | 1 | $212M | 95c | 575 bp | 13.75% | Nov 7, 2031 |
| Sep 30, 2025 | 1 | $211M | 96c | 625 bp | 13.75% | Nov 8, 2031 |
| Jun 30, 2025 | 1 | $209M | 97c | 625 bp | 13.75% | Nov 8, 2031 |
| Mar 31, 2025 | 1 | $208M | 101c | 625 bp | 13.75% | Nov 8, 2031 |
| Dec 31, 2024 | 1 | $411M | 101c | 1375 bp | 13.75% | Nov 8, 2031 |
| Sep 30, 2024 | 1 | $204M | 100c | 625 bp | 13.75% | Nov 8, 2031 |
| Jun 30, 2024 | 1 | $202M | 100c | 625 bp | 13.75% | Nov 8, 2031 |
| Mar 31, 2024 | 1 | $201M | 101c | 625 bp | 13.75% | Nov 8, 2031 |
| Dec 31, 2023 | 1 | $218M | 100c | 1375 bp | 13.75% | Nov 8, 2031 |
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026H••••••••• H•••••• C••••••• L•• term loan: spread moved from 5.75% to 13.75%
- Spread changed (observed) Mar 31, 2025H••••••••• H•••••• C••••••• L•• term loan: spread moved from 13.75% to 6.25%
- Spread changed (observed) Dec 31, 2024H••••••••• H•••••• C••••••• L•• term loan: spread moved from 6.25% to 13.75%
- Spread changed (observed) Mar 31, 2024H••••••••• H•••••• C••••••• L•• term loan: spread moved from 13.75% to 6.25%
Other pieces of this borrower's structure
How this facility is known
- Grain
- H••••••••• H•••••• C••••••• L•• x term loanderivedborrower 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