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•••••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.2B
99c on cost
Unfunded
$80.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 · 10 pieces | $948M | $1.0B 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 10 pieces | $178M | $194M 99c | 550 bp | Jun 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 | 2 | $1.1B | 99c | 550 bp | 2.00% | Jul 1, 2031 |
| Mar 31, 2026 | 2 | $1.1B | 101c | 550 bp | 2.00% | Jul 1, 2031 |
| Dec 31, 2025 | 2 | $1.1B | 101c | 525 bp | 2.00% | Jul 1, 2031 |
| Sep 30, 2025 | 2 | $906M | 102c | 525 bp | 2.00% | Jul 1, 2031 |
| Jun 30, 2025 | 2 | $897M | 102c | 525 bp | 2.00% | Jul 1, 2031 |
| Mar 31, 2025 | 2 | $947M | 101c | 525 bp | 2.00% | Jul 1, 2031 |
| Dec 31, 2024 | 2 | $1.9B | 99c | 525 bp | 2.00% | Jul 1, 2031 |
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | $645M | 100c | 710 bp | 2.50% | Aug 3, 2028 |
| Mar 31, 2024 | 1 | $610M | 99c | 710 bp | 2.50% | Aug 3, 2028 |
| Dec 31, 2023 | 1 | $486M | 99c | 710 bp | 2.50% | Aug 3, 2028 |
| Sep 30, 2023 | 1 | $419M | 99c | 700 bp | 2.50% | Aug 3, 2028 |
| Jun 30, 2023 | 1 | $416M | 98c | 700 bp | Aug 3, 2028 | |
| Mar 31, 2023 | 1 | $367M | 97c | 700 bp | Aug 3, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024T•••••••• B•••• L•••••• delayed draw: PIK interest of 2.00% appears (was cash pay)
- New lender joined a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• joins T•••••••• B•••• L•••••• delayed draw (unknown) held by 1 other BDC
- PIK interest appears Sep 30, 2023T•••••••• B•••• L•••••• delayed draw: PIK interest of 2.50% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••••• B•••• L•••••• x delayed draw term loanderivedborrower 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