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
P••• E••••••• C••• other
lien unstatedheld today
Principal held
at least $276M
sum of BDC pieces, a lower bound
Fair value
$274M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 | held | $276M | $274M 100c | 425 bp | Sep 30, 2022 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 | $276M | 100c | 425 bp | Dec 19, 2032 | |
| Mar 31, 2026 | 1 | $276M | 100c | 450 bp | Dec 19, 2032 | |
| Dec 31, 2025 | 1 | $552M | 100c | 450 bp | Dec 19, 2032 | |
| Sep 30, 2025 | 1 | $7.0M | 102c | 300 bp | Jan 21, 2028 | |
| Jun 30, 2025 | 1 | $7.0M | 102c | 300 bp | Jan 21, 2028 | |
| Mar 31, 2025 | 1 | $7.0M | 102c | 300 bp | Jan 21, 2028 | |
| Dec 31, 2024 | 1 | $14.0M | 102c | 300 bp | Jan 21, 2028 | |
| Sep 30, 2024 | 1 | $6.0M | 103c | 300 bp | Jan 21, 2028 | |
| Jun 30, 2024 | 1 | $6.0M | 103c | 300 bp | Jan 21, 2028 | |
| Mar 31, 2024 | 1 | $6.0M | 103c | 300 bp | Jan 21, 2028 | |
| Dec 31, 2023 | 1 | $12.0M | 103c | 300 bp | Jan 21, 2028 | |
| Sep 30, 2023 | 1 | $9.0M | 103c | 350 bp | Jan 21, 2028 | |
| Jun 30, 2023 | 1 | $9.0M | 102c | 350 bp | Jan 21, 2028 | |
| Sep 30, 2022 | 1 | $125M | 99c | 500 bp | Dec 31, 2027 |
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
- unknown
- unknown
How this facility is known
- Grain
- P••• E••••••• C••• 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