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
S•••••••• L•• first lien term loan
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$47.6M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+6 bp
pieces from 6 bp to 600 bp
PIK
none stated
Maturity
Dec 9, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $49.2M | $35.1M 71c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $17.5M | $12.5M 72c | 600 bp | 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 | 2 | $66.7M | 72c | 6 bp | Dec 9, 2026 | |
| Mar 31, 2026 | 2 | $66.7M | 75c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2025 | 2 | $66.9M | 82c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 2 | $66.5M | 81c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2025 | 1 | $49.0M | 87c | 600 bp | 2.50% | |
| Mar 31, 2025 | 2 | $66.0M | 91c | 600 bp | 2.50% | |
| Dec 31, 2024 | 2 | $163M | 93c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 1 | $48.7M | 96c | 600 bp | ||
| Jun 30, 2024 | 1 | $48.3M | 96c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 9, 2026S•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 12 months; $66.7M held by 2 BDCs)
- Maturity approaching Dec 9, 2026S•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 24 months; $66.7M held by 2 BDCs)
- Maturity approaching Dec 9, 2026S•••••••• L•• term loan (first lien) matures 2026-12-09 (inside 18 months; $66.7M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026S•••••••• L•• term loan: spread moved from 6.00% to 0.06%
- Marked down across lenders Mar 31, 2026S•••••••• L•• term loan: marked from 82 to 75 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025S•••••••• L•• term loan: marked from 87 to 81 cents on cost across 2 lender(s)
- PIK interest appears Mar 31, 2025S•••••••• L•• term loan: PIK interest of 2.50% appears (was cash pay)
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $17.4M
- delayed draw term loanexited Sep 30, 2024at least $11.5M
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- S•••••••• L•• x first lien term loanderivedborrower 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