DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todaya withheld name
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Sep 29, 2031
read from the schedule's HTML table
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $4.8M | $4.9M 100c | 300 bp | Mar 31, 2023 to Dec 31, 2024 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $26.8M | $26.8M 100c | 300 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 | 1 | $26.8M | 100c | 300 bp | Sep 29, 2031 | |
| Mar 31, 2026 | 1 | $26.8M | 100c | 275 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $23.9M | 100c | 275 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $18.0M | 100c | 275 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 1 | $11.5M | 100c | 300 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $11.5M | 100c | 300 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 2 | $20.0M | 100c | 300 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 2 | $5.4M | 100c | 325 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 2 | $5.5M | 100c | 325 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 2 | $5.5M | 100c | 325 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 2 | $6.1M | 100c | 325 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 2 | $5.5M | 100c | 325 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 2 | $5.5M | 100c | 325 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | 99c | 325 bp | ||
| Dec 31, 2022 | 1 | $17.0M | 100c | 325 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $22.8M | 97c | 325 bp | Sep 29, 2028 | |
| Dec 31, 2021 | 1 | $9.0M | 101c | 350 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$4.8M
- Effective31 Mar 2023$4.8M
Other pieces of this borrower's structure
- at least $5.0M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower 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