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
W•••• P•••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Softwaresponsor W•••••••• C•••••• M••••••••• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $25.7M | $19.0M 74c | 450 bp | Dec 31, 2021 to Sep 30, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | $1.7M 100c | Dec 31, 2022 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 | 1 | n/a | 100c | |||
| Mar 31, 2025 | 1 | n/a | 100c | |||
| Dec 31, 2024 | 1 | n/a | 100c | |||
| Sep 30, 2024 | 1 | $2.4M | 51c | 450 bp | ||
| Jun 30, 2024 | 1 | $2.4M | 60c | 450 bp | ||
| Mar 31, 2024 | 1 | $2.4M | 80c | 450 bp | ||
| Dec 31, 2023 | 1 | $2.5M | 73c | 450 bp | ||
| Sep 30, 2023 | 1 | $2.5M | 75c | 450 bp | ||
| Jun 30, 2023 | 1 | $2.5M | 66c | 450 bp | ||
| Mar 31, 2023 | 1 | $2.5M | 70c | 450 bp | ||
| Dec 31, 2022 | 1 | $2.5M | 67c | 450 bp | ||
| Sep 30, 2022 | 1 | $25.7M | 74c | 450 bp | May 11, 2028 | |
| Dec 31, 2021 | 1 | $51.8M | 100c | 450 bp | Apr 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025W•••• P•••, Inc other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $.0M last held)
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024unknown
- $1.7M
How this facility is known
- Grain
- W•••• 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
- 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