DFX Intelligence
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Facility
P• I••••••••• H••••••• I••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
126c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
10 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 2 pieces | $23.3M | $22.5M 97c | 598 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• P•••••• C••••• F••• CHURCHILL ASSET MANAGEMENT LLC | dormant | $3.6M | $3.6M 100c | 325 bp | Jul 31, 2024 to Jul 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $167M | $167M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $60.4M | $60.2M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $60.3M | $60.3M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 2 pieces | $36.4M | $35.7M 100c | 475 bp | Jun 30, 2023 to Mar 31, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $31.5M | $31.5M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $12.9M | $12.7M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $9.6M | $8.1M 101c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $8.4M | $7.5M 100c | 325 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $3.7M | $3.6M 99c | 325 bp | Dec 31, 2024 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | n/a | $2.2M 126c | Dec 31, 2025 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 | 1 | n/a | 126c | |||
| Mar 31, 2026 | 4 | $58.9M | 101c | 475 bp | Apr 9, 2030 | |
| Dec 31, 2025 | 1 | n/a | 110c | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 7 | $104M | 101c | 500 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2024 | 5 | $41.4M | 101c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2024 | 4 | $72.3M | 101c | 500 bp | 1.75% | |
| Jul 31, 2024 | 1 | $3.6M | 100c | 325 bp | ||
| Jun 30, 2024 | 3 | $240M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2024 | 3 | $79.7M | 98c | 598 bp | Jan 11, 2028 | |
| Dec 31, 2023 | 7 | $169M | 98c | 598 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 7 | $170M | 97c | 598 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 7 | $169M | 96c | 598 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 6 | $158M | 95c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 6 | $143M | 98c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds P• I••••••••• H••••••• I••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•• B••• L•• no longer holds P• I••••••••• H••••••• I••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025G•••• C•••••• B••• I••• joins P• I••••••••• H••••••• I••• L•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds P• I••••••••• H••••••• I••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds P• I••••••••• H••••••• I••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins P• I••••••••• H••••••• I••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins P• I••••••••• H••••••• I••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• joins P• I••••••••• H••••••• I••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• other after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P• I••••••••• H••••••• I••• L•• other (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $434M
- at least $247M
- at least $17.1M
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• I••••••••• H••••••• I••• L•• x otherderivedborrower 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