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• N••• H••••• L•• other
lien unstatedheld today
Principal held
at least $285M
sum of BDC pieces, a lower bound
Fair value
$285M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+735 bp
modal across pieces
PIK
10.99%
paid in kind, the highest piece
Maturity
Nov 26, 2029
html_schedule
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••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $243M | $243M 101c | 735 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $42.2M | $42.2M 101c | 735 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 | $285M | 101c | 735 bp | 10.99% | Nov 26, 2029 |
| Mar 31, 2026 | 2 | $278M | 100c | 735 bp | 11.02% | Nov 26, 2029 |
| Dec 31, 2025 | 2 | $270M | 101c | 735 bp | 11.17% | Nov 26, 2029 |
| Sep 30, 2025 | 2 | $262M | 100c | 735 bp | 11.55% | Nov 26, 2029 |
| Jun 30, 2025 | 2 | $255M | 100c | 735 bp | 11.68% | Nov 26, 2029 |
| Mar 31, 2025 | 2 | $247M | 100c | 735 bp | 11.67% | Nov 26, 2029 |
| Dec 31, 2024 | 2 | $732M | 100c | 450 bp | 11.87% | Nov 26, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C• N••• H••••• L•• 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