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••••••••• L•• other
lien unstatedheld today
Principal held
at least $252M
sum of BDC pieces, a lower bound
Fair value
$252M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+598 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $176M | $176M 100c | 598 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $76.5M | $76.5M 100c | 598 bp | Dec 31, 2021 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 | $252M | 100c | 598 bp | May 3, 2028 | |
| Mar 31, 2026 | 2 | $252M | 100c | 598 bp | May 3, 2028 | |
| Dec 31, 2025 | 2 | $252M | 100c | 598 bp | May 3, 2028 | |
| Sep 30, 2025 | 2 | $252M | 100c | 598 bp | May 3, 2028 | |
| Jun 30, 2025 | 2 | $252M | 100c | 598 bp | May 3, 2028 | |
| Mar 31, 2025 | 2 | $237M | 100c | 598 bp | May 3, 2026 | |
| Dec 31, 2024 | 2 | $475M | 100c | 598 bp | May 3, 2026 | |
| Sep 30, 2024 | 2 | $237M | 100c | 604 bp | May 3, 2026 | |
| Jun 30, 2024 | 2 | $237M | 101c | 618 bp | May 3, 2026 | |
| Mar 31, 2024 | 2 | $237M | 101c | 618 bp | May 3, 2026 | |
| Dec 31, 2023 | 2 | $274M | 101c | 618 bp | May 3, 2026 | |
| Sep 30, 2023 | 2 | $237M | 101c | 618 bp | May 3, 2026 | |
| Jun 30, 2023 | 2 | $237M | 101c | 618 bp | May 3, 2026 | |
| Mar 31, 2023 | 2 | $200M | 101c | 618 bp | May 3, 2026 | |
| Dec 31, 2022 | 2 | $237M | 101c | 618 bp | May 3, 2026 | |
| Sep 30, 2022 | 2 | $200M | 101c | 618 bp | May 3, 2026 | |
| Dec 31, 2021 | 2 | $200M | 100c | 621 bp | May 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 3, 2028C••••••••• L•• other (unknown) matures 2028-05-03 (inside 24 months; $252.3M held by 2 BDCs)
Other pieces of this borrower's structure
- $6.7M
How this facility is known
- Grain
- C••••••••• L•• 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