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
C••••••••• O•••••••• I•• other
Principal held
at least $83.4M
sum of BDC pieces, a lower bound
Fair value
$55.2M
68c on cost
Unfunded
$28.4M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 375 bp to 600 bp
PIK
none stated
Maturity
Oct 16, 2028
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 · 4 pieces | $83.4M | $55.2M 68c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | 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 | $83.4M | 68c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2026 | 2 | $83.6M | 80c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2025 | 2 | $92.6M | 97c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 2 | $92.8M | 101c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 2 | $93.0M | 99c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 2 | $83.3M | 95c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2024 | 2 | $127M | 95c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 2 | $63.7M | 98c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 2 | $63.8M | 99c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 2 | $64.0M | 100c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 2 | $101M | 99c | 375 bp | Oct 15, 2029 | |
| Sep 30, 2023 | 2 | $64.3M | 98c | 375 bp | Oct 15, 2029 | |
| Jun 30, 2023 | 2 | $29.5M | 94c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2023 | 2 | $27.3M | 93c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2022 | 2 | $27.4M | 90c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2022 | 1 | $29.7M | 85c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2021 | 2 | $9.8M | 100c | 375 bp | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $509M
- at least $137M
- at least $9.8M
- $113M
- $14.7M
How this facility is known
- Grain
- C••••••••• O•••••••• 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