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
G• A••••••••• I•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$4,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $0 | $0 | 525 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 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 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Mar 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 4 | $0 | n/a | 525 bp | May 25, 2028 | |
| Mar 31, 2025 | 3 | $18.8M | 101c | 525 bp | May 25, 2028 | |
| Dec 31, 2024 | 5 | $56.5M | 101c | 525 bp | May 25, 2028 | |
| Sep 30, 2024 | 5 | $18.9M | 101c | 525 bp | May 25, 2028 | |
| Jun 30, 2024 | 5 | $18.9M | 101c | 525 bp | May 25, 2028 | |
| Mar 31, 2024 | 5 | $26.1M | 101c | 500 bp | May 25, 2028 | |
| Dec 31, 2023 | 3 | $6.6M | 101c | 550 bp | ||
| Sep 30, 2023 | 1 | $6.6M | 101c | 575 bp | ||
| Jun 30, 2023 | 1 | $6.7M | 100c | 575 bp | ||
| Mar 31, 2023 | 1 | $1.5M | 99c | 575 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G• A••••••••• I•• revolver after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds G• A••••••••• I•• revolver after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds G• A••••••••• I•• revolver after 2024-12-31; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds G• A••••••••• I•• revolver after 2024-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins G• A••••••••• I•• revolver (unknown) held by 5 other BDCs
- Spread changed (observed) Mar 31, 2024G• A••••••••• I•• revolver: spread moved from 5.75% to 5.00%
- New lender joined a facility Mar 31, 2024B••••••••• S•••••• L•••••• F••• joins G• A••••••••• I•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• joins G• A••••••••• I•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins G• A••••••••• I•• revolver (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G• A••••••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $590M
- at least $26.7M
- at least $3.0M
- at least $1.3M
- unknown
- unknown
- unknown
- term loanexited Dec 31, 2023at least $12.2M
- $51.5M
- $0
How this facility is known
- Grain
- G• A••••••••• I•• x 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