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
G••••• B•••• G••• delayed draw term loan
lien unstatedheld today
Principal held
at least $209M
sum of BDC pieces, a lower bound
Fair value
$238M
108c on cost
Unfunded
$23.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 23, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $155M | $177M 109c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $53.8M | $61.5M 106c | 500 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 | $209M | 108c | 500 bp | Apr 23, 2031 | |
| Mar 31, 2026 | 2 | $201M | 110c | 575 bp | Apr 23, 2031 | |
| Dec 31, 2025 | 2 | $195M | 112c | 575 bp | Apr 23, 2031 | |
| Sep 30, 2025 | 2 | $191M | 112c | 575 bp | Apr 23, 2031 | |
| Jun 30, 2025 | 2 | $180M | 113c | 575 bp | Apr 23, 2031 | |
| Mar 31, 2025 | 2 | $167M | 103c | 575 bp | Apr 23, 2031 | |
| Dec 31, 2024 | 2 | $327M | 98c | 575 bp | Apr 23, 2031 | |
| Sep 30, 2024 | 2 | $151M | 106c | 575 bp | Apr 23, 2031 | |
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026G••••• B•••• G••• delayed draw: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $23.7M
- otherexited Jun 30, 2024at least $151M
How this facility is known
- Grain
- G••••• B•••• G••• 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