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•• revolver
lien unstatedheld todayFinancial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $23.6M | $23.2M 100c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $78,534 | $78,426 107c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $60,857 | $60,773 109c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | n/a | n/a | Sep 30, 2023 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 | n/a | n/a | |||
| Mar 31, 2026 | 6 | n/a | n/a | |||
| Dec 31, 2025 | 5 | $904,391 | 106c | 550 bp | Jul 25, 2029 | |
| Sep 30, 2025 | 5 | $998,727 | 106c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2025 | 6 | $998,727 | 104c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2025 | 5 | $998,727 | 104c | 550 bp | Jul 25, 2029 | |
| Dec 31, 2024 | 7 | $26.9M | 100c | 550 bp | Jul 25, 2029 | |
| Sep 30, 2024 | 7 | $26.4M | 100c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2024 | 8 | $26.4M | 100c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2024 | 7 | $26.5M | 101c | 650 bp | Jul 25, 2029 | |
| Dec 31, 2023 | 7 | $758,922 | 101c | 650 bp | Jul 25, 2029 | |
| Sep 30, 2023 | 5 | $758,922 | 100c | 650 bp | Jul 25, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins T•••••••• I•• revolver (unknown) held by 7 other BDCs
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins T•••••••• I•• revolver (unknown) held by 7 other BDCs
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds T•••••••• I•• revolver after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026C•••••• S•••••• L••••••• I••• no longer holds T•••••••• I•• revolver after 2026-03-31; 9 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026C•••••• S•••••• L••••••• I••• joins T•••••••• I•• revolver (unknown) held by 7 other BDCs
- Lender left a facility Mar 31, 2026C••••••• C•••••• B••• I••• no longer holds T•••••••• I•• revolver after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••••• D••••• L•••••• C•••• no longer holds T•••••••• I•• revolver after 2025-12-31; 10 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••••• T•• C•••••• C•••• no longer holds T•••••••• I•• revolver after 2025-12-31; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds T•••••••• I•• revolver after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds T•••••••• I•• revolver after 2024-12-31; 4 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024T•••••••• I•• revolver: spread moved from 6.50% to 5.50%
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds T•••••••• I•• revolver after 2024-06-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins T•••••••• I•• revolver (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023T• S••••• B•• L•• joins T•••••••• I•• revolver (unknown) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins T•••••••• I•• revolver (unknown) held by 7 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• D••••• L•••••• C•••• joins T•••••••• I•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Sep 30, 2023B•••••••• T•• C•••••• C•••• joins T•••••••• I•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Sep 30, 2023B•••••• P•••••• C••••• C••• joins T•••••••• I•• revolver (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $240M
- at least $7.7M
- at least $0
- unknown
- unknown
- otherexited Jun 30, 2025at least $1.9M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- T•••••••• I•• 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