DFX Intelligence
Private Credit Intelligence
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Facility
G••••• B••••••• L•• delayed draw term loan
lien unstatedheld todayInsurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$10.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
9 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••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $979,000 | $979,000 101c | 450 bp | Dec 31, 2023 to Dec 31, 2024 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | n/a | n/a | Sep 30, 2024 to Sep 30, 2024 | |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | n/a | n/a | Sep 30, 2025 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-22,000 | Mar 31, 2026 to Mar 31, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | n/a | n/a | Mar 31, 2024 to Jun 30, 2024 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-4,000 | Mar 31, 2026 to Mar 31, 2026 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 4 | $979,000 | 101c | 450 bp | ||
| Sep 30, 2024 | 4 | $925,000 | 99c | 450 bp | ||
| Jun 30, 2024 | 5 | $412,000 | 99c | 525 bp | ||
| Mar 31, 2024 | 4 | $413,000 | 97c | 525 bp | ||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (unknown) held by 3 other BDCs
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••••• P•••••• C••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2026-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026A•••••• P•••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2025B••••••••• S•••••• L•••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2025-12-31; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds G••••• B••••••• L•• delayed draw after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025C••••••• P•••••• C••••• I••••• C••• joins G••••• B••••••• L•• delayed draw (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds G••••• B••••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•• P•••••• C••••• I••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024G••••• B••••••• L•• delayed draw: spread moved from 5.25% to 4.50%
- New lender joined a facility Sep 30, 2024D••••••• C••••• C• joins G••••• B••••••• L•• delayed draw (unknown) held by 6 other BDCs
- Lender left a facility Sep 30, 2024D••••••• C••••• C• no longer holds G••••• B••••••• L•• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G••••• B••••••• L•• delayed draw after 2024-06-30; 8 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins G••••• B••••••• L•• delayed draw (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G••••• B••••••• L•• delayed draw (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins G••••• B••••••• L•• delayed draw (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $491M
- at least $277M
- at least $60.4M
- at least $30.7M
- at least $10.4M
- $123,000
- preferred equityexited Dec 31, 2025$115,000
How this facility is known
- Grain
- G••••• B••••••• L•• x delayed draw term loanderivedborrower 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