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
F••••••••• R••• P••••••• C••• other
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$278M
106c on cost
Unfunded
$30.8M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Oct 29, 2030
html_schedule
Lenders
7 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 4 pieces | $22.1M | $22.1M 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $53.3M | $53.3M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $14.4M | $14.4M 102c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $0 | $0 | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Jun 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 8 pieces | $218M | $218M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 7 pieces | $39.6M | $39.6M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 8 pieces | $14.9M | $13.2M | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held | $4.9M | $4.9M 100c | 480 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held | $3.0M | $3.0M 100c | 480 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | n/a | n/a | 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 | 7 | $280M | 106c | 475 bp | Oct 29, 2030 | |
| Mar 31, 2026 | 5 | $270M | 106c | 475 bp | Oct 29, 2030 | |
| Dec 31, 2025 | 5 | $268M | 106c | 475 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 5 | $246M | 105c | 475 bp | Oct 29, 2030 | |
| Jun 30, 2025 | 10 | $295M | 105c | 475 bp | Oct 29, 2030 | |
| Mar 31, 2025 | 10 | $292M | 105c | 500 bp | Oct 29, 2030 | |
| Dec 31, 2024 | 8 | $425M | 103c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 10 | $270M | 104c | 525 bp | Oct 29, 2030 | |
| Jun 30, 2024 | 7 | $181M | 104c | 525 bp | Oct 29, 2030 | |
| Mar 31, 2024 | 7 | $194M | 101c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 7 | $255M | 101c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2023 | 7 | $235M | 97c | 600 bp | Oct 30, 2028 | |
| Jun 30, 2023 | 6 | $228M | 96c | 625 bp | Oct 30, 2028 | |
| Mar 31, 2023 | 6 | $150M | 94c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2022 | 8 | $181M | 100c | 600 bp | Oct 29, 2028 | |
| Sep 30, 2022 | 2 | $92.3M | 100c | 550 bp | Oct 30, 2028 | |
| Dec 31, 2021 | 3 | $121M | 100c | 575 bp | Oct 29, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026K•• F• I••••• T•••• joins F••••••••• R••• P••••••• C••• other (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026K•• F• I••••• T•••• S••••• joins F••••••••• R••• P••••••• C••• other (unknown) held by 6 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds F••••••••• R••• P••••••• C••• other after 2025-06-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds F••••••••• R••• P••••••• C••• other after 2025-06-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds F••••••••• R••• P••••••• C••• other after 2025-06-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds F••••••••• R••• P••••••• C••• other after 2025-06-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds F••••••••• R••• P••••••• C••• other after 2025-06-30; 9 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins F••••••••• R••• P••••••• C••• other (unknown) held by 10 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins F••••••••• R••• P••••••• C••• other (unknown) held by 10 other BDCs
- New lender joined a facility Dec 31, 2022F• K•• C•••••• C••• joins F••••••••• R••• P••••••• C••• other (unknown) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $393M
- at least $149M
- at least $13.5M
- unknown
- unknown
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024at least $5.7M
How this facility is known
- Grain
- F••••••••• R••• P••••••• C••• x otherderivedborrower 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