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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
M•• I••••••••• H•••••••• L•• revolver
lien unstatedheld todayMachinery
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
98c on cost
Unfunded
$428,000
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
2 holding
3 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 · 3 pieces | $14.4M | $14.4M 101c | 600 bp | Sep 30, 2024 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 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $6.5M | $5.6M 98c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $2.2M | $2.1M 99c | 650 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 | 2 | $8.7M | 98c | 625 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 2 | $8.5M | 99c | 650 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 2 | $8.5M | 99c | 650 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 2 | $8.5M | 99c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 2 | $8.5M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 2 | $8.5M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 3 | $31.0M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 3 | $8.1M | 101c | 650 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 3 | $10.8M | 101c | 625 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 3 | $10.8M | 101c | 625 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 2 | $14.0M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 2 | $17.5M | 101c | 650 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 2 | $17.1M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 2 | $17.2M | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 21, 2027M•• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-07-21 (inside 24 months; $8.7M held by 5 BDCs)
- Maturity approaching Jul 21, 2027M•• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-07-21 (inside 18 months; $8.7M held by 5 BDCs)
- Spread changed (observed) Jun 30, 2026M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2026M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2025M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
- Spread changed (observed) Sep 30, 2025M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2025M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2024M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-12-31; 2 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins M•• I••••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
- Spread changed (observed) Jun 30, 2024M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins M•• I••••••••• H•••••••• L•• revolver (unknown) held by 3 other BDCs
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-06-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds M•• I••••••••• H•••••••• L•• revolver after 2024-03-31; 4 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2023M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.50% to 6.00%
- Spread changed (observed) Sep 30, 2023M•• I••••••••• H•••••••• L•• revolver: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $245M
- at least $1.1M
- at least $170,000
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• L•• x revolverderivedborrower 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