DFX Intelligence
Private Credit Intelligence
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Facility
S• A••••••••• I•• other
lien unstatedheld todayInsurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | exited | $222M | $222M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $136M | $136M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Jun 30, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 4 | $359M | 101c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2024 | 2 | $276M | 100c | 550 bp | Jan 27, 2027 | |
| Dec 31, 2023 | 2 | $354M | 99c | 550 bp | Jan 27, 2027 | |
| Sep 30, 2023 | 2 | $276M | 98c | 550 bp | Jan 27, 2027 | |
| Jun 30, 2023 | 2 | $276M | 97c | 550 bp | Jan 27, 2027 | |
| Mar 31, 2023 | 2 | $199M | 101c | 500 bp | Jan 27, 2027 | |
| Dec 31, 2022 | 2 | $276M | 101c | 500 bp | Jan 27, 2027 | |
| Sep 30, 2022 | 2 | $209M | 101c | 500 bp | Jan 27, 2027 | |
| Dec 31, 2021 | 2 | $212M | 101c | 500 bp | Jan 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds S• A••••••••• I•• other after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• no longer holds S• A••••••••• I•• other after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• no longer holds S• A••••••••• I•• other after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A••• C•••••• C••• joins S• A••••••••• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins S• A••••••••• I•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $321M
- at least $96.9M
- at least $0
- term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- S• A••••••••• 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