DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C•••••• L••••••• G••••• I•• other
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$54.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
5 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 · 2 pieces | $993M | $993M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $292M | $292M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $56.3M | $54.2M 96c | 550 bp | Mar 31, 2026 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 | $56.3M | 96c | 550 bp | Jul 20, 2028 | |
| Mar 31, 2026 | 1 | $56.4M | 97c | 550 bp | Jul 20, 2028 | |
| Dec 31, 2022 | 2 | $1.3B | 101c | 550 bp | Jul 20, 2028 | |
| Sep 30, 2022 | 2 | $1.3B | 101c | 550 bp | Jul 20, 2028 | |
| Dec 31, 2021 | 2 | $1.3B | 101c | 550 bp | Jul 20, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2022B••••••••• P•••••• C••••• F••• no longer holds C•••••• L••••••• G••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2022B••••••••• S•••••• L•••••• F••• no longer holds C•••••• L••••••• G••••• I•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.2B
- at least $5.8M
How this facility is known
- Grain
- C•••••• L••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported