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•••••• A•• C••••••••• H••••••• C••••••••• other
lien unstatedheld today
Principal held
at least $426M
sum of BDC pieces, a lower bound
Fair value
$426M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant · 2 pieces | $24.5M | $24.5M 101c | 525 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $94.6M | $94.6M 101c | 425 bp | Dec 31, 2021 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 3 pieces | $16.2M | $16.2M 101c | 450 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $426M | $426M 101c | 425 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 | 1 | $426M | 101c | 425 bp | Jun 29, 2029 | |
| Mar 31, 2026 | 1 | $427M | 101c | 425 bp | Jun 29, 2029 | |
| Dec 31, 2025 | 1 | $16.2M | 101c | 450 bp | Jun 29, 2029 | |
| Jun 30, 2025 | 2 | $335M | 101c | 425 bp | Jun 29, 2029 | |
| Mar 31, 2025 | 3 | $352M | 101c | 525 bp | Jun 29, 2028 | |
| Dec 31, 2024 | 3 | $661M | 101c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2024 | 3 | $328M | 101c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2024 | 3 | $321M | 101c | 525 bp | Jun 29, 2028 | |
| Mar 31, 2024 | 3 | $322M | 101c | 575 bp | Jun 29, 2027 | |
| Dec 31, 2023 | 3 | $272M | 101c | 575 bp | Jun 29, 2027 | |
| Sep 30, 2023 | 4 | $268M | 101c | 525 bp | Jun 29, 2027 | |
| Jun 30, 2023 | 4 | $268M | 100c | 525 bp | Jun 29, 2027 | |
| Mar 31, 2023 | 4 | $147M | 100c | 525 bp | Jun 29, 2027 | |
| Dec 31, 2022 | 4 | $156M | 100c | 525 bp | Jun 29, 2027 | |
| Sep 30, 2022 | 2 | $141M | 101c | 525 bp | Jun 29, 2027 | |
| Dec 31, 2021 | 4 | $249M | 100c | 525 bp | Jun 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025F••••••• B•• C•••••• C••• no longer holds T•••••• A•• C••••••••• H••••••• C••••••••• other after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••••••••• S•••••• L•••••• F••• no longer holds T•••••• A•• C••••••••• H••••••• C••••••••• other after 2025-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $102M
- at least $93.7M
- unknown
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $22,000
How this facility is known
- Grain
- T•••••• A•• C••••••••• H••••••• C••••••••• 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