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
D••••••• C••••••••• other
Principal held
at least $275M
sum of BDC pieces, a lower bound
Fair value
$267M
98c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
S+842 bp
pieces from 500 bp to 842 bp
PIK
12.09%
paid in kind, the highest piece
Maturity
Aug 2, 2030
tagged by the filer
Lenders
4 holding
10 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $73.7M | $73.5M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 4 pieces | $53.0M | $45.8M 100c | 500 bp | Jun 30, 2023 to Mar 31, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $24.3M | $24.2M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 3 pieces | $20.0M | $17.3M 100c | 500 bp | Dec 31, 2023 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 3 pieces | $20.0M | $17.3M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | $15.0M | $14.9M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $5.7M | $5.7M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Jun 30, 2024 to Jun 30, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $15.8M 99c | 1050 bp | Dec 31, 2021 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $216M | $210M 98c | 842 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $58.2M | $56.7M 98c | 842 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Jun 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 | 4 | $275M | 98c | 842 bp | 12.09% | Aug 2, 2030 |
| Mar 31, 2026 | 5 | $322M | 100c | 500 bp | Aug 2, 2030 | |
| Dec 31, 2025 | 5 | $322M | 100c | 500 bp | Aug 2, 2030 | |
| Sep 30, 2025 | 6 | $318M | 100c | 500 bp | 100.00% | Aug 2, 2030 |
| Jun 30, 2025 | 11 | $421M | 101c | 500 bp | 100.00% | Aug 2, 2030 |
| Mar 31, 2025 | 14 | $472M | 100c | 500 bp | 100.00% | Aug 2, 2030 |
| Dec 31, 2024 | 12 | $800M | 101c | 500 bp | 100.00% | Aug 2, 2030 |
| Sep 30, 2024 | 13 | $450M | 100c | 500 bp | Aug 2, 2030 | |
| Jun 30, 2024 | 12 | $399M | 100c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2024 | 5 | $179M | 100c | 575 bp | Aug 2, 2030 | |
| Dec 31, 2023 | 7 | $224M | 101c | 575 bp | 100.00% | Aug 2, 2030 |
| Sep 30, 2023 | 6 | $211M | 100c | 575 bp | Aug 2, 2030 | |
| Jun 30, 2023 | 6 | $197M | 98c | 575 bp | Aug 2, 2030 | |
| Mar 31, 2023 | 5 | $188M | 98c | 575 bp | Aug 2, 2030 | |
| Dec 31, 2022 | 6 | $206M | 98c | 575 bp | Aug 2, 2030 | |
| Sep 30, 2022 | 3 | $158M | 98c | 575 bp | Aug 2, 2030 | |
| Dec 31, 2021 | 4 | $158M | 101c | 575 bp | Aug 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds D••••••• C••••••••• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Sep 30, 2025C•••••• S•••••• L••••••• I••• no longer holds D••••••• C••••••••• other after 2025-09-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds D••••••• C••••••••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds D••••••• C••••••••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds D••••••• C••••••••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds D••••••• C••••••••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds D••••••• C••••••••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds D••••••• C••••••••• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds D••••••• C••••••••• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025V•••• C••••• S•••••••• L•••••• C•••• no longer holds D••••••• C••••••••• other after 2025-03-31; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024T• S••••• B•• L•• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024V•••• C••••• S•••••••• L•••••• C•••• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Dec 31, 2023N••••• C•••••••• P•••••• C•••••• I••••• F••• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins D••••••• C••••••••• other (unknown) held by 16 other BDCs
Other pieces of this borrower's structure
- at least $345M
- at least $5.5M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $66.9M
- $15.9M
How this facility is known
- Grain
- D••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported