DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower revolver
Credit facilityborrower A private credit borrower
Principal held
at least $648M
sum of BDC pieces, a lower bound
Fair value
$637M
99c on cost
Unfunded
$48.1M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 21, 2029
read from the schedule's HTML table
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund AGL US DL MANAGEMENT LLC | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $624M | $614M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $24.1M | $23.8M 99c | 450 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 | 2 | $648M | 99c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 2 | $650M | 101c | 450 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 2 | $651M | 101c | 450 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 2 | $653M | 101c | 450 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 2 | $655M | 101c | 450 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 2 | $557M | 101c | 500 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 3 | $1.1B | 101c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 2 | $559M | 101c | 525 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 2 | $559M | 102c | 575 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 2 | $539M | 102c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 2 | $539M | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$655M
- Effective31 Dec 2024
- Effective30 Sep 2024$559M
- Effective30 Jun 2024$559M
Other pieces of this borrower's structure
- at least $1.0B
- at least $0
- unknown
- $4.1M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower 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