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••••• H•••••••• I•• term loan
lien unstatedheld today
Principal held
at least $432M
sum of BDC pieces, a lower bound
Fair value
$432M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2027
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Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $262M | $262M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $170M | $170M 100c | 525 bp | Dec 31, 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 | $432M | 100c | 525 bp | Dec 27, 2027 | |
| Mar 31, 2026 | 2 | $432M | 100c | 525 bp | Dec 27, 2027 | |
| Dec 31, 2025 | 2 | $433M | 100c | 525 bp | Dec 27, 2027 | |
| Sep 30, 2025 | 2 | $433M | 101c | 525 bp | Dec 27, 2027 | |
| Jun 30, 2025 | 2 | $433M | 101c | 525 bp | Dec 27, 2027 | |
| Mar 31, 2025 | 2 | $437M | 101c | 525 bp | Dec 27, 2027 | |
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 27, 2027C••••• H•••••••• I•• term loan (unknown) matures 2027-12-27 (inside 18 months; $432.2M held by 2 BDCs)
- Maturity approaching Dec 27, 2027C••••• H•••••••• I•• term loan (unknown) matures 2027-12-27 (inside 24 months; $432.2M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••• H•••••••• I•• x 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