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
K•••• A••••••••• I•• delayed draw term loan
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$19.3M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2028
html_schedule
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $37.3M | $33.0M 91c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $8.0M | $7.0M 90c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $22.0M | $19.3M 88c | 550 bp | Dec 31, 2022 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 | $22.0M | 88c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2026 | 1 | $22.0M | 89c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2025 | 1 | $22.1M | 88c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2025 | 1 | $22.1M | 86c | 550 bp | Oct 19, 2028 | |
| Jun 30, 2025 | 1 | $22.2M | 87c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2025 | 1 | $22.3M | 87c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2024 | 3 | $89.9M | 90c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2024 | 3 | $67.7M | 91c | 550 bp | Oct 19, 2028 | |
| Jun 30, 2024 | 3 | $50.0M | 96c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2024 | 3 | $50.2M | 100c | 525 bp | Oct 19, 2028 | |
| Dec 31, 2023 | 3 | $50.3M | 100c | 525 bp | Oct 19, 2028 | |
| Sep 30, 2023 | 3 | $44.2M | 101c | 525 bp | Oct 19, 2028 | |
| Jun 30, 2023 | 3 | $41.0M | 98c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2023 | 3 | $34.6M | 95c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds K•••• A••••••••• I•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds K•••• A••••••••• I•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Marked down across lenders Sep 30, 2024K•••• A••••••••• I•• delayed draw: marked from 96 to 91 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- at least $254M
- at least $198M
- at least $104,000
How this facility is known
- Grain
- K•••• A••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported