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
O•••••• I••••••••• P••••••• X•• L•• other
lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.2M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+713 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Feb 14, 2019 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | $3.0M | $3.0M 101c | 717 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $2.5M | $2.2M 89c | 713 bp | Dec 31, 2021 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | held | n/a | n/a | Feb 14, 2019 to Mar 31, 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 | 1 | $2.5M | 89c | 713 bp | Oct 15, 2033 | |
| Mar 31, 2026 | 2 | $2.5M | 81c | 713 bp | Oct 15, 2033 | |
| Dec 31, 2025 | 2 | $2.5M | 94c | 713 bp | Oct 15, 2033 | |
| Sep 30, 2025 | 2 | $2.5M | 99c | 713 bp | Oct 15, 2033 | |
| Jun 30, 2025 | 2 | $2.5M | 99c | 713 bp | Oct 15, 2033 | |
| Mar 31, 2025 | 2 | $5.5M | 100c | 713 bp | Jul 18, 2039 | |
| Dec 31, 2024 | 2 | $11.0M | 102c | 739 bp | Jul 18, 2039 | |
| Sep 30, 2024 | 2 | $5.5M | 100c | 739 bp | Jul 18, 2039 | |
| Jun 30, 2024 | 3 | $5.5M | 100c | 739 bp | Jul 18, 2039 | |
| Mar 31, 2024 | 1 | $2.5M | 97c | 739 bp | Oct 15, 2033 | |
| Dec 31, 2023 | 1 | $2.5M | 96c | 739 bp | Oct 15, 2033 | |
| Sep 30, 2023 | 1 | $2.5M | 98c | 739 bp | Oct 15, 2033 | |
| Jun 30, 2023 | 1 | $5.0M | 89c | 713 bp | Oct 15, 2033 | |
| Mar 31, 2023 | 1 | $5.0M | 88c | 713 bp | Oct 15, 2033 | |
| Dec 31, 2022 | 1 | $5.0M | 90c | 713 bp | Oct 15, 2033 | |
| Sep 30, 2022 | 1 | $5.0M | 88c | 713 bp | Oct 15, 2033 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 713 bp | Oct 15, 2033 | |
| Feb 14, 2019 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025H•• C•••••••• L•••••• F••• no longer holds O•••••• I••••••••• P••••••• X•• L•• other after 2025-03-31; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024H•• C•••••••• L•••••• F••• joins O•••••• I••••••••• P••••••• X•• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $44.6M
How this facility is known
- Grain
- O•••••• I••••••••• P••••••• X•• 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