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
A••••••••• I•• first lien term loan
Principal held
at least $212M
sum of BDC pieces, a lower bound
Fair value
$206M
98c on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 550 bp
PIK
none stated
Maturity
Jul 14, 2031
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•• CSL III ADVISOR, LLC | dormant | $3.0M | $2.9M 100c | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $53.9M | $52.0M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 5 pieces | $39.5M | $38.9M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $32.8M | $31.6M 97c | 5 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $23.7M | $23.0M 98c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $17.7M | $17.1M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $16.4M | $16.1M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $11.4M | $11.2M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $8.7M | $8.4M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $7.9M | $7.6M 97c | 500 bp | Sep 30, 2024 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 | 9 | $212M | 98c | 500 bp | Jul 14, 2031 | |
| Mar 31, 2026 | 9 | $206M | 99c | 450 bp | Jul 14, 2031 | |
| Dec 31, 2025 | 9 | $206M | 100c | 450 bp | Jul 14, 2031 | |
| Sep 30, 2025 | 9 | $125M | 101c | 450 bp | Jul 14, 2031 | |
| Jun 30, 2025 | 5 | $63.1M | 101c | 475 bp | Jul 14, 2031 | |
| Mar 31, 2025 | 5 | $40.2M | 101c | 475 bp | Jul 12, 2031 | |
| Dec 31, 2024 | 9 | $154M | 101c | 475 bp | Jul 14, 2031 | |
| Sep 30, 2024 | 5 | $40.2M | 100c | 475 bp | Jul 12, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••••••• I•• term loan: spread moved from 4.50% to 5.00%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins A••••••••• I•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $275M
- 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
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••••••• I•• x first lien 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