DFX Intelligence
Private Credit Intelligence
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Facility
J••••••• H•••••••• L•• revolver
lien unstatedheld todayTransportation Infrastructure
Principal held
at least $392M
sum of BDC pieces, a lower bound
Fair value
$388M
100c on cost
Unfunded
$21.8M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $328M | $324M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $64.4M | $63.7M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Dec 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 | 4 | $392M | 100c | 475 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 4 | $392M | 100c | 475 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins J••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins J••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $959M
- at least $69.9M
- at least $0
- term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- J••••••• H•••••••• L•• x revolverderivedborrower 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