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
W•••••• A••••••••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$95.6M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2026
html_schedule
Lenders
2 holding
0 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 | held · 2 pieces | $69.8M | $54.5M 78c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $52.8M | $41.1M 78c | 650 bp | Dec 31, 2021 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 | $123M | 78c | 650 bp | Dec 29, 2026 | |
| Mar 31, 2026 | 2 | $123M | 78c | 650 bp | Dec 29, 2026 | |
| Dec 31, 2025 | 2 | $123M | 82c | 650 bp | Dec 29, 2026 | |
| Sep 30, 2025 | 2 | $123M | 80c | 650 bp | Dec 29, 2026 | |
| Jun 30, 2025 | 2 | $123M | 80c | 650 bp | Dec 29, 2026 | |
| Mar 31, 2025 | 2 | $124M | 80c | 650 bp | 8.58% | Dec 29, 2026 |
| Dec 31, 2024 | 2 | $243M | 81c | 650 bp | 8.94% | Dec 29, 2026 |
| Sep 30, 2024 | 2 | $119M | 92c | 650 bp | 10.03% | Dec 29, 2026 |
| Jun 30, 2024 | 2 | $116M | 98c | 650 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 2 | $116M | 100c | 650 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 2 | $116M | 101c | 650 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 2 | $116M | 101c | 650 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 2 | $116M | 101c | 650 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 2 | $106M | 101c | 650 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 2 | $185M | 101c | 650 bp | Dec 29, 2026 | |
| Sep 30, 2022 | 2 | $114M | 101c | 650 bp | Dec 29, 2026 | |
| Dec 31, 2021 | 2 | $180M | 102c | 650 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 29, 2026W•••••• A••••••••• H•••••••• I•• other (unknown) matures 2026-12-29 (inside 12 months; $122.6M held by 2 BDCs)
- Maturity approaching Dec 29, 2026W•••••• A••••••••• H•••••••• I•• other (unknown) matures 2026-12-29 (inside 18 months; $122.6M held by 2 BDCs)
- Maturity approaching Dec 29, 2026W•••••• A••••••••• H•••••••• I•• other (unknown) matures 2026-12-29 (inside 24 months; $122.6M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•••••• A••••••••• 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