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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• other
lien unstatedheld todayInsurance
Principal held
at least $65.9M
sum of BDC pieces, a lower bound
Fair value
$65.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | exited | $11.4M | $11.3M 101c | 640 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $56.0M | $55.8M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $10.0M | $9.9M 101c | 500 bp | 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 | 2 | $65.9M | 101c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 2 | $64.8M | 101c | 475 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 2 | $59.8M | 101c | 475 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 2 | $57.3M | 101c | 500 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 2 | $56.4M | 100c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 2 | $55.7M | 100c | 500 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 2 | $107M | 100c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2024 | 1 | $11.4M | 101c | 640 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• other (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2024P••••••••• I••••••••• C••• no longer holds S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• other after 2024-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $314M
- at least $17.5M
- at least $4.5M
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• F•••••••• M•••••••• G•••• H•••••••• 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