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
G•••• D•• I••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2024Capital Goods
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$35.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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 | $36.3M | $35.5M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
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, 2024 | 1 | $36.3M | 100c | 550 bp | Jun 13, 2030 | |
| Mar 31, 2024 | 1 | $192M | 101c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 1 | $192M | 101c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 1 | $180M | 101c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 1 | $180M | 99c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 1 | $181M | 99c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2022 | 1 | $182M | 99c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2022 | 1 | $182M | 100c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2021 | 1 | $245M | 100c | 625 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024G•••• D•• I••••••••• L•• other (unknown) left every BDC schedule after 2024-06-30 (2 lenders, $122.3M last held)
Other pieces of this borrower's structure
- at least $84.3M
- at least $39.1M
- at least $8.4M
How this facility is known
- Grain
- G•••• D•• I••••••••• 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