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
T••• H•••••• C••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025Chemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 2025
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••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $3.0M | $2.9M 101c | 575 bp | Dec 31, 2023 to Dec 31, 2024 |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 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•••••• B••• I••• BARINGS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $3.0M | 101c | 575 bp | ||
| Sep 30, 2024 | 5 | $3.0M | 101c | 575 bp | ||
| Jun 30, 2024 | 6 | $3.0M | 101c | 575 bp | ||
| Mar 31, 2024 | 5 | $3.0M | 101c | 575 bp | ||
| Dec 31, 2023 | 5 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| 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, 2025B•••••• C•••••• I••••••••• C••• no longer holds T••• H•••••• C••• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2025T••• H•••••• C••• delayed draw (unknown) left every BDC schedule after 2025-12-31 (9 lenders, $.0M last held)
- Lender left a facility Dec 31, 2025B•••••• P•••••• C••••• C••• no longer holds T••• H•••••• C••• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• B••• I••• no longer holds T••• H•••••• C••• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024K•••••• L•••• C•••••• C• no longer holds T••• H•••••• C••• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024K•••••• L•••• C•••••• C• joins T••• H•••••• C••• delayed draw (unknown) held by 5 other BDCs
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds T••• H•••••• C••• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins T••• H•••••• C••• delayed draw (unknown) held by 5 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins T••• H•••••• C••• delayed draw (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023T• S••••• B•• L•• joins T••• H•••••• C••• delayed draw (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $250M
- at least $6.0M
- at least $254,000
- at least $8,000
- unknown
- second lien term loanexited Dec 31, 2021at least $41.5M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $2.4M
- $2.4M
How this facility is known
- Grain
- T••• H•••••• C••• x delayed draw 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