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
S••••••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2023Software & Servicessponsor S•• P•••••••• L•• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 10, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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 | $5.9M | $5.9M 100c | 375 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $5.9M | 100c | 375 bp | Oct 10, 2025 | |
| Dec 31, 2022 | 1 | $12.5M | 98c | 375 bp | Oct 10, 2025 | |
| Sep 30, 2022 | 1 | $6.0M | 97c | 375 bp | Oct 10, 2025 | |
| Dec 31, 2021 | 1 | $13.7M | 100c | 375 bp | Oct 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023S••••••••• G••••• I•• other (unknown) left every BDC schedule after 2023-03-31 (1 lender, $5.9M last held)
- Lender left a facility Mar 31, 2023B••••••••• P•••••• C••••• F••• no longer holds S••••••••• G••••• I•• other after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported