DFX Intelligence
Private Credit Intelligence
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Facility
D•••• P•••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026sponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2032
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Mar 31, 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 · 2 pieces | $3.7M | $3.6M 99c | 300 bp | Sep 30, 2025 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $909,000 | $895,000 101c | 750 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Mar 31, 2023 to Mar 31, 2025 |
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, 2026 | 1 | $3.7M | 99c | 300 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 1 | $3.7M | 101c | 325 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 1 | $3.7M | 101c | 325 bp | Aug 6, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 2 | $909,000 | 101c | 750 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026D•••• P•••••• I•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $3.7M last held)
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins D•••• P•••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $40.0M
- revolverexited Jun 30, 2025at least $0
- first lien revolverexited Jun 30, 2025at least $0
How this facility is known
- Grain
- D•••• P•••••• 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