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
M•• S••••••• L•• revolver
lien unstatedheld todayReal Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$29.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | n/a | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $1,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 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 | 4 | n/a | n/a | |||
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 5 | $428M | 100c | 475 bp | Feb 10, 2028 | |
| Sep 30, 2025 | 5 | $97.4M | 100c | 475 bp | Feb 10, 2027 | |
| Jun 30, 2025 | 5 | $97.3M | 100c | 475 bp | Feb 10, 2027 | |
| Mar 31, 2025 | 3 | $97.6M | 99c | 475 bp | Feb 10, 2027 | |
| Dec 31, 2024 | 9 | $219M | 100c | 475 bp | Feb 10, 2027 | |
| Sep 30, 2024 | 5 | n/a | n/a | |||
| Jun 30, 2024 | 6 | n/a | n/a | |||
| Mar 31, 2024 | 6 | n/a | n/a | |||
| Dec 31, 2023 | 6 | $120M | 99c | 550 bp | Feb 10, 2027 | |
| Sep 30, 2023 | 2 | $27.6M | 98c | 550 bp | Feb 10, 2027 | |
| Jun 30, 2023 | 2 | $27.7M | 97c | 550 bp | Feb 10, 2027 | |
| Mar 31, 2023 | 2 | $27.7M | 95c | 550 bp | Feb 10, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025M•• S••••••• L•• revolver: maturity moved from 2027-02-10 to 2028-02-10
- Lender left a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• no longer holds M•• S••••••• L•• revolver after 2025-12-31; 9 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins M•• S••••••• L•• revolver (unknown) held by 5 other BDCs
- Maturity extended (observed) Sep 30, 2025M•• S••••••• L•• revolver: maturity moved from 2027-02-10 to 2028-02-10
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds M•• S••••••• L•• revolver after 2025-09-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds M•• S••••••• L•• revolver after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds M•• S••••••• L•• revolver after 2024-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•• P•••••• C••••• I••••• F••• no longer holds M•• S••••••• L•• revolver after 2024-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds M•• S••••••• L•• revolver after 2024-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2024S• I••••••••• F••• I• L•• no longer holds M•• S••••••• L•• revolver after 2024-12-31; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins M•• S••••••• L•• revolver (unknown) held by 6 other BDCs
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds M•• S••••••• L•• revolver after 2024-06-30; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins M•• S••••••• L•• revolver (unknown) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023T• S••••• B•• L•• joins M•• S••••••• L•• revolver (unknown) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins M•• S••••••• L•• revolver (unknown) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $737M
- at least $387M
- at least $19.3M
- at least $6.8M
- unknown
How this facility is known
- Grain
- M•• S••••••• L•• 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