DFX Intelligence
Private Credit Intelligence
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Facility
T••••••••• P•••••••• I••• I•• revolver
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$33.2M
99c on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 300 bp to 725 bp
PIK
none stated
Maturity
Aug 31, 2029
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 · 3 pieces | $33.9M | $33.2M 99c | 725 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 | $33.9M | 99c | 725 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 1 | $42.5M | 97c | 425 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 1 | $85.2M | 100c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 1 | $32.8M | 101c | 725 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 1 | $43.5M | 100c | 425 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 1 | $44.3M | 101c | 425 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 1 | $159M | 101c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 1 | $42.8M | 100c | 425 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 1 | $42.7M | 101c | 425 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 1 | $74.0M | 101c | 725 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 1 | $107M | 101c | 725 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026T••••••••• P•••••••• I••• I•• revolver: spread moved from 4.25% to 7.25%
- Spread changed (observed) Mar 31, 2026T••••••••• P•••••••• I••• I•• revolver: spread moved from 7.25% to 4.25%
- Spread changed (observed) Sep 30, 2025T••••••••• P•••••••• I••• I•• revolver: spread moved from 4.25% to 7.25%
- Spread changed (observed) Mar 31, 2025T••••••••• P•••••••• I••• I•• revolver: spread moved from 7.25% to 4.25%
- Spread changed (observed) Dec 31, 2024T••••••••• P•••••••• I••• I•• revolver: spread moved from 4.25% to 7.25%
- Spread changed (observed) Jun 30, 2024T••••••••• P•••••••• I••• I•• revolver: spread moved from 7.25% to 4.25%
Other pieces of this borrower's structure
- at least $51.1M
- at least $34.5M
- at least $7.9M
- at least $1.1M
- unknown
- second lien delayed draw term loanexited Jun 30, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••••••• P•••••••• I••• I•• x revolverderivedborrower 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