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
T••• P••••••••• F•••••• N••••••••• I••• B• other
lien unstatedheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$996,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+315 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 | $1.0M | $996,000 100c | 315 bp | Sep 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 | $1.0M | 100c | 315 bp | Oct 1, 2026 | |
| Mar 31, 2026 | 1 | $1.0M | 100c | 315 bp | Oct 1, 2026 | |
| Dec 31, 2025 | 1 | $1.0M | 101c | 315 bp | Oct 1, 2026 | |
| Sep 30, 2025 | 1 | $1.0M | 100c | 315 bp | Oct 1, 2026 | |
| Jun 30, 2025 | 1 | $1.0M | 101c | 315 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $1.0M | 100c | 315 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 315 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $1.0M | 100c | 315 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2026T••• P••••••••• F•••••• N••••••••• I••• B• other (unknown) matures 2026-10-01 (inside 12 months; $1.0M held by 1 BDC)
- Maturity approaching Oct 1, 2026T••• P••••••••• F•••••• N••••••••• I••• B• other (unknown) matures 2026-10-01 (inside 18 months; $1.0M held by 1 BDC)
- Maturity approaching Oct 1, 2026T••• P••••••••• F•••••• N••••••••• I••• B• other (unknown) matures 2026-10-01 (inside 24 months; $1.0M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••• P••••••••• F•••••• N••••••••• I••• B• 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