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
T•• I••••••••• L•• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $230M
sum of BDC pieces, a lower bound
Fair value
$228M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 475 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Dec 15, 2031
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Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 3 pieces | $23.3M | $23.2M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $187M | $187M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $32.7M | $32.7M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $10.5M | $9.0M 100c | 525 bp | Mar 31, 2026 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 | 3 | $230M | 101c | 475 bp | 2.88% | Dec 15, 2031 |
| Mar 31, 2026 | 3 | $229M | 101c | 475 bp | 2.88% | Dec 15, 2031 |
| Dec 31, 2025 | 2 | $347M | 101c | 475 bp | 2.88% | Dec 15, 2031 |
| Sep 30, 2025 | 2 | $180M | 101c | 475 bp | Dec 15, 2031 | |
| Jun 30, 2025 | 2 | $175M | 100c | 475 bp | Dec 15, 2031 | |
| Mar 31, 2025 | 3 | $199M | 100c | 475 bp | Dec 15, 2031 | |
| Dec 31, 2024 | 3 | $396M | 100c | 475 bp | Dec 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds T•• I••••••••• L•• other after 2025-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $229M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• I••••••••• 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