DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• A••••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $512M
sum of BDC pieces, a lower bound
Fair value
$506M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $447M | $442M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $65.1M | $64.3M 100c | 450 bp | Sep 30, 2024 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 | $512M | 100c | 450 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 2 | $512M | 101c | 450 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 2 | $512M | 101c | 475 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 2 | $512M | 101c | 450 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 2 | $450M | 100c | 450 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 2 | $450M | 100c | 500 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 2 | $114M | 100c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025A•••••• A••••••••• L•• delayed draw: spread moved from 5.00% to 4.50%
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins A•••••• A••••••••• L•• delayed draw (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $786M
How this facility is known
- Grain
- A•••••• A••••••••• L•• x delayed draw term loanderivedborrower 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