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
A••••• P•••••• S•••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$57.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 11, 2031
html_schedule
Lenders
9 holding
0 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $13.5M | $13.3M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $9.1M | $9.0M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $7.2M | $7.0M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $7.2M | $7.0M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $6.0M | $5.9M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $5.8M | $5.7M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.9M | $3.8M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $339,000 | $332,000 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $5.9M 100c | 450 bp | Sep 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 | 9 | $53.0M | 99c | 450 bp | Aug 11, 2031 | |
| Mar 31, 2026 | 9 | $54.1M | 99c | 450 bp | Aug 11, 2031 | |
| Dec 31, 2025 | 9 | $51.2M | 100c | 450 bp | Aug 11, 2031 | |
| Sep 30, 2025 | 7 | $31.0M | 101c | 450 bp | Aug 11, 2031 | |
| Jun 30, 2025 | 3 | $14.5M | 101c | 450 bp | Aug 11, 2031 | |
| Mar 31, 2025 | 3 | $10.4M | 101c | 450 bp | Aug 11, 2031 | |
| Dec 31, 2024 | 8 | $53.1M | 101c | 450 bp | Aug 11, 2031 | |
| Sep 30, 2024 | 3 | $6.5M | 100c | 450 bp | Aug 11, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins A••••• P•••••• S•••••••• L•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••••• P•••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A••••• P•••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• P•••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••• P•••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $25.1M
- unknown
- otherexited Jun 30, 2025at least $14.5M
- delayed draw term loanexited Sep 30, 2025at least $1.5M
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• S•••••••• L•• x first lien term loanderivedborrower 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