DFX Intelligence
Private Credit Intelligence
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Facility
J•• I•• I•• other
lien unstatedheld today
Principal held
at least $352M
sum of BDC pieces, a lower bound
Fair value
$351M
100c on cost
Unfunded
$24.2M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $397,000 | $397,000 101c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $352M | $351M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Sep 30, 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 | 3 | $352M | 100c | 450 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 3 | $353M | 100c | 450 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 3 | $354M | 100c | 450 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 4 | $417M | 100c | 450 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 1 | $397,000 | 101c | 450 bp | Jun 28, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025B••••••••• P•••••• C••••• F••• joins J•• I•• I•• other (unknown) held by 3 other BDCs
- Lender left a facility Sep 30, 2025F••••••• B•• C•••••• C••• no longer holds J•• I•• I•• other after 2025-09-30; 3 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins J•• I•• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins J•• I•• I•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $59.3M
- unknown
- unknown
- first lien revolverexited Sep 30, 2025at least $529,000
How this facility is known
- Grain
- J•• I•• 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