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
C•••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $261M
sum of BDC pieces, a lower bound
Fair value
$337M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2029
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 | $221M | $286M 102c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $39.3M | $50.8M 102c | 500 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 | $261M | 102c | 500 bp | Feb 2, 2029 | |
| Mar 31, 2026 | 2 | $261M | 103c | 500 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 2 | $261M | 106c | 500 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $261M | 106c | 500 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $261M | 108c | 500 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 2 | $261M | 102c | 500 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 2 | $468M | 99c | 500 bp | Feb 1, 2029 | |
| 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
- otherexited Sep 30, 2024at least $234M
- first lien term loanexited Sep 30, 2023at least $8.1M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- C•••••• B•••• L•••••• 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