DFX Intelligence
Private Credit Intelligence
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Facility
B••• P••••• B••••• I•• other
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
98c on cost
Unfunded
$17.3M
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2031
html_schedule
Lenders
3 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 | $2.2M | $2.1M 98c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | 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 | 3 | $2.2M | 98c | 275 bp | Nov 25, 2031 | |
| Mar 31, 2026 | 3 | $2.2M | 98c | 275 bp | Nov 25, 2031 | |
| Dec 31, 2025 | 3 | $2.2M | 101c | 300 bp | Nov 25, 2031 | |
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025B••••••••• P•••••• C••••• F••• joins B••• P••••• B••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $41.7M
- unknown
- unsecured or subordinated term loanexited Mar 31, 2025at least $2.3M
How this facility is known
- Grain
- B••• P••••• B••••• 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