DFX Intelligence
Private Credit Intelligence
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Facility
T•• S•• L•••• L•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
$12.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $4.9M | $4.9M 104c | 525 bp | Mar 31, 2025 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-1,000 | Jun 30, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2026 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 | 6 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 3 | $4.9M | 104c | 525 bp | Aug 1, 2027 | |
| Jun 30, 2025 | 2 | $4.9M | 104c | 525 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 2 | $4.9M | 104c | 525 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S• I••••••••• F••• I• L•• joins T•• S•• L•••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2026T• S••••• B•• L•• joins T•• S•• L•••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2026L••• P•••••• C••••• L•• joins T•• S•• L•••• L•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2026N•••• H•••• P•••••• I••••• F••• A• L•• joins T•• S•• L•••• L•• revolver (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2025A••• C•••••• C••• no longer holds T•• S•• L•••• L•• revolver after 2025-09-30; 6 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025A••• C•••••• C••• joins T•• S•• L•••• L•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins T•• S•• L•••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $95.1M
- unknown
- revolverexited Jun 30, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- T•• S•• L•••• L•• x first lien 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