DFX Intelligence
Private Credit Intelligence
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Facility
V• T••••• I•• delayed draw term loan
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 | $5.9M | $5.8M 98c | 300 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 | $5.9M | 98c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 1 | $5.9M | 97c | 300 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 1 | $6.0M | 98c | 300 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 1 | $6.0M | 96c | 300 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 1 | $6.0M | 99c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 1 | $6.0M | 99c | 300 bp | Aug 9, 2030 | |
| Dec 31, 2024 | 1 | $2.1M | 101c | 300 bp | Aug 9, 2030 | |
| Sep 30, 2024 | 1 | $1.0M | 100c | 350 bp | Aug 9, 2030 | |
| Jun 30, 2024 | 1 | $1.0M | 101c | 350 bp | Aug 9, 2030 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 350 bp | Aug 9, 2030 | |
| Dec 31, 2023 | 1 | $2.1M | 102c | 425 bp | Aug 9, 2030 | |
| Sep 30, 2023 | 1 | $1.0M | 101c | 425 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $58.9M | 97c | 375 bp | Jul 31, 2026 | |
| Mar 31, 2023 | 1 | $48.8M | 97c | 375 bp | Jul 31, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024V• T••••• I•• delayed draw: spread moved from 3.50% to 3.00%
- Spread changed (observed) Mar 31, 2024V• T••••• I•• delayed draw: spread moved from 4.25% to 3.50%
- Maturity extended (observed) Dec 31, 2023V• T••••• I•• delayed draw: maturity moved from 2025-08-01 to 2030-08-09
- Spread changed (observed) Sep 30, 2023V• T••••• I•• delayed draw: spread moved from 3.75% to 4.25%
Other pieces of this borrower's structure
- at least $6.1M
- second lien term loanexited Jun 30, 2023at least $89.9M
- otherexited Jun 30, 2025at least $10.0M
How this facility is known
- Grain
- V• T••••• I•• x delayed draw 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