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••••••••• I•• first lien revolver
Principal held
at least $275M
sum of BDC pieces, a lower bound
Fair value
$237M
98c on cost
Unfunded
$46.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 14, 2031
html_schedule
Lenders
7 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 5 pieces | $275M | $237M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 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 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-22,000 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 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 | 7 | $275M | 98c | 500 bp | Jul 14, 2031 | |
| Mar 31, 2026 | 7 | n/a | n/a | |||
| Dec 31, 2025 | 7 | n/a | n/a | |||
| Sep 30, 2025 | 7 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 8 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins A••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins A••••••••• I•• revolver (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins A••••••••• I•• revolver (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds A••••••••• I•• revolver after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $212M
- at least $150M
- unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••••••• I•• x first lien revolverderivedborrower 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