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
B••••• G•••• P•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $416M
sum of BDC pieces, a lower bound
Fair value
$414M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 26, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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 | exited · 3 pieces | $334M | $332M 100c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $82.2M | $82.2M 101c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $416M | 100c | 475 bp | Apr 26, 2031 | |
| Sep 30, 2025 | 2 | $374M | 100c | 475 bp | Apr 26, 2031 | |
| Jun 30, 2025 | 2 | $375M | 101c | 475 bp | Apr 26, 2031 | |
| Mar 31, 2025 | 2 | $268M | 101c | 525 bp | Apr 26, 2031 | |
| Dec 31, 2024 | 2 | $537M | 101c | 525 bp | Apr 26, 2031 | |
| Sep 30, 2024 | 2 | $269M | 100c | 525 bp | Apr 26, 2031 | |
| Jun 30, 2024 | 2 | $270M | 100c | 525 bp | Apr 26, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025B••••• G•••• P•••••••• I•• other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $416.5M last held)
Other pieces of this borrower's structure
- at least $415M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- B••••• G•••• P•••••••• 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