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
D••••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$59.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 | exited | $525M | $523M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | $168M | $137M 100c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $53.1M | $52.8M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | $20.0M | $20.2M 101c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2025 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 | n/a | n/a | Dec 31, 2030 | ||
| Mar 31, 2026 | 2 | n/a | n/a | Dec 31, 2030 | ||
| Dec 31, 2025 | 2 | n/a | n/a | Dec 31, 2030 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Dec 31, 2030 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Dec 31, 2030 | ||
| Mar 31, 2025 | 5 | $713M | 100c | 450 bp | Jan 3, 2031 | |
| Dec 31, 2024 | 4 | $73.1M | 100c | 450 bp | Dec 31, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A••• C•••••• C••• joins D••••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2025B••••••••• P•••••• C••••• F••• no longer holds D••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025B••••••••• P•••••• C••••• F••• joins D••••••••• I•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2025H•• C•••••••• L•••••• F••• joins D••••••••• I•• other (unknown) held by 5 other BDCs
- Lender left a facility Mar 31, 2025H•• C•••••••• L•••••• F••• no longer holds D••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025V•••• C••••• S•••••••• L•••••• C•••• no longer holds D••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds D••••••••• I•• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds D••••••••• I•• other after 2024-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $460M
- at least $317M
- at least $35.2M
- at least $13.7M
How this facility is known
- Grain
- D••••••••• 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