DFX Intelligence
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Facility
N•• M••••••• C•• 7• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayStructured finance (CLO)
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$12.7M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.46%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $19.4M | $12.7M 79c | Mar 31, 2025 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 | $19.4M | 79c | Mar 31, 2038 | ||
| Mar 31, 2026 | 1 | $19.4M | 78c | Mar 31, 2038 | ||
| Dec 31, 2025 | 1 | $19.4M | 88c | Mar 31, 2038 | ||
| Sep 30, 2025 | 1 | $19.4M | 93c | Mar 31, 2038 | ||
| Jun 30, 2025 | 1 | $19.4M | 91c | Mar 31, 2038 | ||
| Mar 31, 2025 | 1 | n/a | 100c | Mar 31, 2038 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026N•• M••••••• C•• 7• L•• notes: marked from 88 to 78 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025N•• M••••••• C•• 7• L•• notes: marked from 100 to 91 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• M••••••• C•• 7• L•• x unsecured or subordinated notesderivedborrower 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