DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
O•••••• 5•• L•• other
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2037
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $22.0M | $21.7M 99c | 676 bp | Sep 30, 2022 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | $3.0M | $3.0M 101c | 650 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 | $3.0M | 101c | 650 bp | Jul 20, 2037 | |
| Mar 31, 2026 | 1 | n/a | 99c | 650 bp | Jul 20, 2037 | |
| Dec 31, 2025 | 1 | $3.0M | 102c | 650 bp | Jul 20, 2037 | |
| Sep 30, 2025 | 1 | $3.0M | 102c | 650 bp | Jul 20, 2037 | |
| Jun 30, 2025 | 1 | $6.0M | 101c | 650 bp | Jul 23, 2037 | |
| Mar 31, 2025 | 1 | $8.0M | 101c | 733 bp | Jul 23, 2037 | |
| Dec 31, 2024 | 2 | $38.0M | 101c | 733 bp | Jul 23, 2037 | |
| Sep 30, 2024 | 2 | $19.0M | 100c | 676 bp | Jul 23, 2037 | |
| Jun 30, 2024 | 2 | $19.0M | 100c | 650 bp | Jul 23, 2037 | |
| Mar 31, 2024 | 1 | $11.0M | 97c | 676 bp | Jul 20, 2034 | |
| Dec 31, 2023 | 1 | $11.0M | 95c | 676 bp | Jul 20, 2034 | |
| Sep 30, 2023 | 1 | $21.0M | 99c | 676 bp | Jul 20, 2034 | |
| Jun 30, 2023 | 1 | $21.0M | 94c | 650 bp | Jul 20, 2034 | |
| Mar 31, 2023 | 1 | $21.0M | 91c | 780 bp | Jul 20, 2034 | |
| Dec 31, 2022 | 1 | $21.0M | 91c | 780 bp | Jul 20, 2034 | |
| Sep 30, 2022 | 1 | $21.0M | 90c | 650 bp | Jul 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• no longer holds O•••••• 5•• L•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024H•• C•••••••• L•••••• F••• joins O•••••• 5•• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.0M
How this facility is known
- Grain
- O•••••• 5•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported