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MSP Global Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:5424d208-534c-54bd-e7f5-9304e80eca57

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 3:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 38
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 5
Principal, latest: $22.5Mpieces as filed; a lower bound
Fair value, latest: $21.9M
Mark ratio: 98%fair value over cost, latest
Next maturity: Apr 9, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$21.0M	$20.5M	Apr 9, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$848,544	$825,210	Apr 9, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$628,706	$563,871	Apr 9, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
preferred	equity	n/a	$655,380	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2023
Common equity	equity	n/a	$258,330	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 8 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AB Private Credit Investors Corp	4	$17.3M	$16.8M	$0	Apr 9, 2029	Jun 30, 2026
AB Private Lending Fund	4	$5.2M	$5.1M	$0	Apr 9, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Marked down by a BDC
AB Private Credit Investors Corp: fair value markdown in MSP Global Holdings, Inc (104 to 99 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.986633222275767 usd
Occurred
Jun 30, 2024
Maturity extended
MSP Global Holdings, Inc term loan: maturity moved from 2027-01-25 to 2029-04-09
BDC schedule of investments
$21.5M
Occurred
Jun 30, 2024
Coupon changed
MSP Global Holdings, Inc term loan: spread moved from 4.75% to 5.50%
BDC schedule of investments
$21.5M
Occurred
Jun 30, 2024
Maturity extended
MSP Global Holdings, Inc revolver: maturity moved from 2027-01-25 to 2029-04-09
BDC schedule of investments
$861,327
Occurred
Jun 30, 2024
Coupon changed
MSP Global Holdings, Inc revolver: spread moved from 4.75% to 5.50%
BDC schedule of investments
$861,327
Occurred
Jun 30, 2024
Maturity extended
MSP Global Holdings, Inc delayed draw: maturity moved from 2027-01-25 to 2029-04-09
BDC schedule of investments
$866,176
Occurred
Jun 30, 2024
Coupon changed
MSP Global Holdings, Inc delayed draw: spread moved from 4.75% to 5.50%
BDC schedule of investments
$866,176
Occurred
Jun 30, 2024
Maturity extended
AB Private Credit Investors Corp: maturity extended in MSP Global Holdings, Inc (2027-01-25 to 2029-04-09)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Spread increased
AB Private Credit Investors Corp: spread increased in MSP Global Holdings, Inc (4.75% to 5.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.055 usd
Occurred
Jun 30, 2024
Maturity extended
AB Private Credit Investors Corp: maturity extended in MSP Global Holdings, Inc (2027-01-25 to 2029-04-09)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Spread increased
AB Private Credit Investors Corp: spread increased in MSP Global Holdings, Inc (4.75% to 5.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.055 usd
Occurred
Jun 30, 2024
Spread increased
AB Private Credit Investors Corp: spread increased in MSP Global Holdings, Inc (4.75% to 5.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.055 usd
Occurred
Jun 30, 2024
Maturity extended
AB Private Credit Investors Corp: maturity extended in MSP Global Holdings, Inc (2027-01-25 to 2029-04-09)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Dec 31, 2023
Spread decreased
AB Private Credit Investors Corp: spread decreased in MSP Global Holdings, Inc (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.5 years ago
0.0475 usd
Occurred
Dec 31, 2023
Spread decreased
AB Private Credit Investors Corp: spread decreased in MSP Global Holdings, Inc (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.5 years ago
0.0475 usd
Occurred
Dec 31, 2023
Spread decreased
AB Private Credit Investors Corp: spread decreased in MSP Global Holdings, Inc (5.25% to 4.75%)
BDC schedule of investmentsobserved 1.5 years ago
0.0475 usd

Show 22 bookkeeping events

Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($.6M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($16.2M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($.6M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($1.2M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($32.6M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($1.2M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($16.4M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($.5M principal)
Occurred
Mar 31, 2025
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($.6M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($.8M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($1.2M principal)
Occurred
Dec 31, 2024
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($24.2M principal)
Occurred
Jun 30, 2024
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($16.5M principal)
Occurred
Jun 30, 2024
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($.7M principal)
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: position exited in MSP Global Holdings, Inc
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: position exited in MSP Global Holdings, Inc
Occurred
Mar 31, 2024
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($7.8M principal)
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: new position in MSP Global Holdings, Inc
Occurred
Dec 31, 2023
AB Private Credit Investors Corp: principal increased in MSP Global Holdings, Inc ($15.6M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($7.8M principal)
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: new position in MSP Global Holdings, Inc
Occurred
Sep 30, 2023
AB Private Credit Investors Corp: principal decreased in MSP Global Holdings, Inc ($.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5424d208-534c-54bd-e7f5-9304e80eca57
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MSP Global Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:5424d208-534c-54bd-e7f5-9304e80eca57

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$21.0M

$20.5M

Apr 9, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$848,544

$825,210

Apr 9, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$628,706

$563,871

Apr 9, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$655,380

n/a

Unknown

Dec 31, 2023

Common equity

equity

n/a

$258,330

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AB Private Credit Investors Corp

$17.3M

$16.8M

Apr 9, 2029

Jun 30, 2026

AB Private Lending Fund

$5.2M

$5.1M

Apr 9, 2029

Jun 30, 2026