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
G••• I•••••••• L• other
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Jun 30, 2024
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 | $5.8M | $5.9M 100c | 250 bp | Dec 31, 2023 to Jun 30, 2024 |
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, 2024 | 1 | $5.8M | 100c | 250 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $3.3M | 101c | 300 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $3.3M | 101c | 300 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• no longer holds G••• I•••••••• L• other after 2024-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2024G••• I•••••••• L• other (unknown) left every BDC schedule after 2024-06-30 (1 lender, $5.8M last held)
Other pieces of this borrower's structure
- $1.8M
How this facility is known
- Grain
- G••• I•••••••• 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