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
L••• G••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $963M
sum of BDC pieces, a lower bound
Fair value
$963M
101c on cost
Unfunded
$35.0M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
May 10, 2030
html_schedule
Lenders
1 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 · 4 pieces | $963M | $963M 101c | 425 bp | Dec 31, 2022 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 | $963M | 101c | 425 bp | May 10, 2030 | |
| Mar 31, 2026 | 1 | $964M | 102c | 425 bp | May 10, 2030 | |
| Dec 31, 2025 | 1 | $726M | 102c | 425 bp | May 10, 2030 | |
| Sep 30, 2025 | 1 | $281M | 101c | 425 bp | May 10, 2030 | |
| Jun 30, 2025 | 1 | $281M | 101c | 475 bp | May 10, 2030 | |
| Mar 31, 2025 | 1 | $281M | 101c | 475 bp | May 10, 2030 | |
| Dec 31, 2024 | 1 | $562M | 101c | 475 bp | May 10, 2030 | |
| Sep 30, 2024 | 1 | $611M | 101c | 475 bp | May 10, 2030 | |
| Jun 30, 2024 | 1 | $252M | 100c | 475 bp | May 10, 2030 | |
| Mar 31, 2024 | 1 | $263M | 100c | 725 bp | Apr 2, 2026 | |
| Dec 31, 2023 | 1 | $252M | 100c | 725 bp | Oct 16, 2025 | |
| Sep 30, 2023 | 1 | $253M | 100c | 725 bp | Oct 16, 2025 | |
| Jun 30, 2023 | 1 | $220M | 100c | 725 bp | Oct 2, 2024 | |
| Mar 31, 2023 | 1 | $173M | 101c | 725 bp | Oct 2, 2024 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024L••• G••••• I•• delayed draw: maturity moved from 2026-04-02 to 2030-05-10
- Spread changed (observed) Jun 30, 2024L••• G••••• I•• delayed draw: spread moved from 7.25% to 4.75%
- Maturity extended (observed) Mar 31, 2024L••• G••••• I•• delayed draw: maturity moved from 2025-10-16 to 2026-04-02
- Maturity extended (observed) Sep 30, 2023L••• G••••• I•• delayed draw: maturity moved from 2024-10-02 to 2025-10-16
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $201M
How this facility is known
- Grain
- L••• G••••• I•• 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