DFX Intelligence
Private Credit Intelligence
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Facility
C•• B•••••• L•• other
Principal held
at least $349M
sum of BDC pieces, a lower bound
Fair value
$349M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
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 | exited | $220M | $220M 102c | 500 bp | Sep 30, 2023 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $129M | $129M 102c | 500 bp | Sep 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $349M | 102c | 500 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 2 | $666M | 102c | 500 bp | Oct 2, 2030 | |
| Sep 30, 2024 | 2 | $334M | 102c | 575 bp | Oct 2, 2030 | |
| Jun 30, 2024 | 2 | $319M | 102c | 600 bp | Oct 2, 2030 | |
| Mar 31, 2024 | 2 | $320M | 102c | 600 bp | Oct 2, 2030 | |
| Dec 31, 2023 | 2 | $320M | 100c | 600 bp | Oct 2, 2030 | |
| Sep 30, 2023 | 2 | $320M | 100c | 600 bp | Oct 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025C•• B•••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $348.9M last held)
Other pieces of this borrower's structure
- at least $372M
- at least $3.7M
- at least $493,000
- first lien delayed draw term loanexited Dec 31, 2024at least $169,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•• B•••••• L•• x otherderivedborrower 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