DFX Intelligence
Private Credit Intelligence
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Facility
A••••••••• I•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$42.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 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 | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Sep 30, 2024 to Sep 30, 2025 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Sep 30, 2024 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025A••••••••• I•• delayed draw (unknown) left every BDC schedule after 2025-09-30 (8 lenders, $.0M last held)
Other pieces of this borrower's structure
- at least $275M
- at least $212M
- at least $150M
- unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- 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
- 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