DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G•••• D•• I••••••••• L•• revolver
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$35.2M
91c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 · 3 pieces | $39.1M | $35.2M 91c | 550 bp | Jun 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 | 1 | $39.1M | 91c | 550 bp | Jun 13, 2030 | |
| Mar 31, 2026 | 1 | $38.4M | 97c | 550 bp | Jun 13, 2030 | |
| Dec 31, 2025 | 1 | $37.0M | 97c | 550 bp | Jun 13, 2030 | |
| Sep 30, 2025 | 1 | $35.9M | 97c | 550 bp | Jun 13, 2030 | |
| Jun 30, 2025 | 1 | $36.0M | 98c | 550 bp | Jun 13, 2030 | |
| Mar 31, 2025 | 1 | $37.5M | 99c | 550 bp | Jun 13, 2030 | |
| Dec 31, 2024 | 1 | $72.3M | 99c | 550 bp | Jun 13, 2030 | |
| Sep 30, 2024 | 1 | $36.2M | 100c | 550 bp | Jun 13, 2030 | |
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026G•••• D•• I••••••••• L•• revolver: marked from 97 to 91 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $84.3M
- at least $8.4M
- otherexited Jun 30, 2024at least $36.3M
How this facility is known
- Grain
- G•••• D•• I••••••••• L•• x revolverderivedborrower 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