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
F••••• P••••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$191M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Nov 6, 2031
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Lenders
2 holding
0 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 | held · 2 pieces | $167M | $162M 98c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $29.0M | $28.2M 98c | 550 bp | Dec 31, 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 | $196M | 98c | 550 bp | 2.75% | Nov 6, 2031 |
| Mar 31, 2026 | 2 | $194M | 100c | 500 bp | 2.75% | Nov 6, 2031 |
| Dec 31, 2025 | 2 | $190M | 100c | 500 bp | Nov 6, 2031 | |
| Sep 30, 2025 | 2 | $192M | 100c | 500 bp | Nov 6, 2031 | |
| Jun 30, 2025 | 2 | $153M | 100c | 500 bp | Nov 6, 2031 | |
| Mar 31, 2025 | 2 | $149M | 100c | 500 bp | Nov 6, 2031 | |
| Dec 31, 2024 | 2 | $196M | 100c | 500 bp | Nov 6, 2031 |
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
- at least $54.5M
- at least $1.6M
- at least $0
- unknown
- first lien term loanexited Mar 31, 2026at least $4.9M
How this facility is known
- Grain
- F••••• P••••• H•••••••• I•• 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