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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
A••••• B••••• G••• delayed draw term loan
lien unstatedheld today
Principal held
at least $295M
sum of BDC pieces, a lower bound
Fair value
$337M
104c on cost
Unfunded
$51.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | held · 2 pieces | $243M | $278M 104c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $51.8M | $59.1M 104c | 450 bp | Sep 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 | 2 | $295M | 104c | 450 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 2 | $295M | 105c | 450 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 2 | $295M | 107c | 450 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 2 | $279M | 107c | 450 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 2 | $279M | 107c | 475 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 2 | $279M | 97c | 475 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• B••••• G••• x delayed draw term loanderivedborrower 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