DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$76.4M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 375 bp to 600 bp
PIK
none stated
Maturity
Oct 8, 2029
read from the schedule's HTML table
Lenders
1 holding
2 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 | $5.4M | $5.4M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| NMF SLF I, Inc. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $2.5M | $2.1M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2022 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $106M | $76.4M 73c | 600 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 | $106M | 73c | 375 bp | Oct 8, 2029 | |
| Mar 31, 2026 | 1 | $106M | 83c | 375 bp | Oct 8, 2029 | |
| Dec 31, 2025 | 1 | $186M | 90c | 375 bp | Oct 8, 2029 | |
| Sep 30, 2025 | 1 | $119M | 95c | 375 bp | Oct 8, 2029 | |
| Jun 30, 2025 | 1 | $119M | 94c | 375 bp | Oct 8, 2029 | |
| Mar 31, 2025 | 1 | $119M | 98c | 375 bp | Oct 8, 2029 | |
| Dec 31, 2024 | 2 | $280M | 100c | 375 bp | Oct 8, 2029 | |
| Sep 30, 2024 | 2 | $122M | 97c | 375 bp | Oct 8, 2029 | |
| Jun 30, 2024 | 2 | $122M | 101c | 375 bp | Oct 8, 2029 | |
| Mar 31, 2024 | 2 | $117M | 100c | 375 bp | Oct 8, 2029 | |
| Dec 31, 2023 | 2 | $196M | 98c | 375 bp | Oct 8, 2029 | |
| Sep 30, 2023 | 2 | $117M | 98c | 375 bp | Oct 8, 2029 | |
| Jun 30, 2023 | 2 | $118M | 95c | 375 bp | Oct 8, 2029 | |
| Mar 31, 2023 | 2 | $106M | 92c | 375 bp | Oct 8, 2029 | |
| Dec 31, 2022 | 3 | $137M | 91c | 375 bp | Oct 8, 2029 | |
| Sep 30, 2022 | 1 | $60.8M | 90c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2021 | 1 | $105M | 101c | 375 bp | Aug 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$5.4M
- Effective31 Dec 2022$2.5M
Other pieces of this borrower's structure
- at least $14.4M
- at least $9.9M
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
- Sponsor basis
- stated in a filing or releaseestimated
- 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