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
S••••••• S••••• S•••••••• P••••••••• L•• other
Principal held
at least $463M
sum of BDC pieces, a lower bound
Fair value
$476M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
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Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 · 3 pieces | $376M | $386M 103c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $87.2M | $89.7M 102c | 450 bp | Sep 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 | $463M | 103c | 450 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 2 | $454M | 103c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $440M | 103c | 450 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 2 | $434M | 103c | 450 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 2 | $433M | 103c | 475 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 2 | $416M | 101c | 500 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 2 | $823M | 100c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 2 | $415M | 101c | 500 bp | Jul 1, 2031 |
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
- at least $81.6M
- unknown
- unknown
- $35.9M
How this facility is known
- Grain
- S••••••• S••••• S•••••••• P••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported