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•••••• 7• other
lien unstatedoff every schedule since Dec 31, 2025Structured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+495 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2038
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 to Dec 31, 2025
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 | $3.0M | $3.0M 99c | 495 bp | Mar 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.0M | 99c | 495 bp | Jan 22, 2038 | |
| Sep 30, 2025 | 1 | $3.0M | 100c | 495 bp | Jan 22, 2038 | |
| Jun 30, 2025 | 1 | $14.0M | 101c | 650 bp | Jan 22, 2038 | |
| Mar 31, 2025 | 1 | $14.0M | 101c | 495 bp | Jan 22, 2038 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025O•••••• 7• other (unknown) left every BDC schedule after 2025-12-31 (1 lender, $3.0M last held)
- Lender left a facility Dec 31, 2025B••••••••• P•••••• C••••• F••• no longer holds O•••••• 55, Ltd other after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $51.3M
How this facility is known
- Grain
- O•••••• 7• 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