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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
B••• E••••• H•••••••• I•• other
lien unstatedheld todayDistributors
Principal held
at least $98.4M
sum of BDC pieces, a lower bound
Fair value
$97.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 325 bp to 525 bp
PIK
none stated
Maturity
Dec 29, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $38.7M | $38.3M 100c | 525 bp | Jun 30, 2025 to Dec 31, 2025 |
| F• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | exited | $22.3M | $22.3M 100c | 400 bp | Sep 30, 2023 to Sep 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited | $100,000 | $99,000 100c | 525 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 6 pieces | $98.4M | $97.6M 100c | 525 bp | Mar 31, 2025 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 | $98.4M | 100c | 350 bp | Dec 29, 2032 | |
| Mar 31, 2026 | 1 | $98.5M | 100c | 350 bp | Dec 29, 2032 | |
| Dec 31, 2025 | 3 | $114M | 100c | 525 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 3 | $114M | 101c | 525 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 3 | $114M | 100c | 525 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 1 | $2.7M | 99c | 325 bp | Dec 11, 2030 | |
| Sep 30, 2024 | 1 | $22.3M | 100c | 400 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 1 | $22.3M | 100c | 400 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 1 | $22.4M | 100c | 400 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 1 | $24.9M | 100c | 475 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 1 | $15.0M | 100c | 475 bp | Dec 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds B••• E••••• H•••••••• I•• other after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds B••• E••••• H•••••••• I•• other after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••• E••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins B••• E••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2024F• S•••••••• L•••••• F••• no longer holds B••• E••••• H•••••••• I•• other after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $364M
- at least $219M
How this facility is known
- Grain
- B••• E••••• H•••••••• I•• 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