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
V•••• P••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Automobilessponsor G•• E••••• H•••••••• L•• inferred
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$53.3M
101c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 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••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $50.1M | $50.1M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $2.1M | $2.1M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $1.2M | $1.1M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $0 | $-37,000 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | n/a | n/a | Jun 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $53.3M | 101c | 500 bp | ||
| Mar 31, 2025 | 5 | $11.2M | 100c | 525 bp | ||
| Dec 31, 2024 | 5 | $11.2M | 100c | 525 bp | ||
| Sep 30, 2024 | 5 | $11.2M | 99c | 525 bp | ||
| Jun 30, 2024 | 4 | $11.1M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025V•••• P••••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (6 lenders, $53.3M last held)
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025S• I••••••••• F••• I• L•• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025S• I••••••••• F••• I• L•• joins V•••• P••••••••• L•• other (unknown) held by 5 other BDCs
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds V•••• P••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• S•••••• D••••• L•••••• F••• joins V•••• P••••••••• L•• other (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $203M
- at least $14.8M
- at least $0
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- V•••• P••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported