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
D••••••• C••••••••• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$22.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2021 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 4 | 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 | |||
| Jun 30, 2024 | 5 | $53.0M | 100c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2024 | 1 | $33.5M | 101c | 575 bp | Aug 4, 2025 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds D••••••• C••••••••• revolver after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds D••••••• C••••••••• revolver after 2024-12-31; 3 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins D••••••• C••••••••• revolver (unknown) held by 5 other BDCs
- Spread changed (observed) Jun 30, 2024D••••••• C••••••••• revolver: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Jun 30, 2024D••••••• C••••••••• revolver: maturity moved from 2025-08-04 to 2030-08-02
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds D••••••• C••••••••• revolver after 2024-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024T• S••••• B•• L•• joins D••••••• C••••••••• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024V•••• C••••• S•••••••• L•••••• C•••• joins D••••••• C••••••••• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins D••••••• C••••••••• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins D••••••• C••••••••• revolver (unknown) held by 4 other BDCs
- Lender left a facility Dec 31, 2021C•••••• S•••••• L••••••• I••• no longer holds D••••••• C••••••••• revolver after 2021-12-31; 9 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $495M
- at least $275M
- at least $5.5M
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $74.6M
- $15.9M
How this facility is known
- Grain
- D••••••• C••••••••• x revolverderivedborrower 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