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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
E•••• S••• I•• delayed draw term loan
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$15.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-12,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-4,000 | Sep 30, 2025 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | 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 | Sep 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Sep 30, 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 | n/a | n/a | |||
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025A•••••• P•••••• C••••• F••• no longer holds E•••• S••• I•• delayed draw after 2025-09-30; 4 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• no longer holds E•••• S••• I•• delayed draw after 2025-09-30; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $129M
- at least $21.6M
- at least $6.2M
- at least $3.3M
- unknown
How this facility is known
- Grain
- E•••• S••• I•• x delayed draw term loanderivedborrower 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