DFX Intelligence
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A private credit borrower delayed draw term loan
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $108M | $108M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 6 pieces | $49.2M | $49.2M 100c | 575 bp | Dec 31, 2021 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 | $158M | 100c | 575 bp | Dec 23, 2029 | |
| Mar 31, 2026 | 2 | $156M | 100c | 575 bp | Dec 23, 2029 | |
| Dec 31, 2025 | 2 | $154M | 100c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2025 | 2 | $155M | 98c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2025 | 2 | $155M | 97c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2025 | 2 | $155M | 97c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2024 | 2 | $311M | 96c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2024 | 2 | $156M | 93c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 2 | $157M | 92c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 2 | $157M | 91c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 2 | $172M | 91c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 2 | $158M | 91c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 2 | $158M | 91c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 2 | $144M | 93c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 2 | $159M | 95c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2022 | 2 | $145M | 95c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 2 | $146M | 100c | 600 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported