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•• other
lien unstatedheld todayIndustrial Conglomerates
Principal held
at least $73.3M
sum of BDC pieces, a lower bound
Fair value
$72.5M
99c on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jan 30, 2031
html_schedule
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $2.1M | $2.1M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $77.1M | $77.1M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | $29.1M | $29.0M 100c | 525 bp | Dec 31, 2023 to Mar 31, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $21.5M | $21.5M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $21.4M | $21.4M 101c | Jun 30, 2023 to Mar 31, 2026 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $12.2M | $12.1M 100c | 425 bp | Dec 31, 2021 to Dec 31, 2021 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $4.1M | $4.1M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $73.3M | $72.5M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Mar 31, 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 | 3 | $73.3M | 99c | 475 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 4 | $94.5M | 101c | 475 bp | 13.50% | Jan 30, 2031 |
| Dec 31, 2025 | 4 | $94.3M | 101c | 475 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 4 | $92.3M | 101c | 475 bp | 13.50% | Jan 30, 2031 |
| Jun 30, 2025 | 9 | $194M | 101c | 475 bp | 13.50% | Jan 30, 2031 |
| Mar 31, 2025 | 10 | $170M | 101c | 475 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 9 | $203M | 101c | 500 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 9 | $149M | 101c | 525 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 8 | $141M | 101c | 525 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 10 | $155M | 100c | 525 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 5 | $25.4M | 101c | 700 bp | Jan 30, 2031 | |
| Sep 30, 2023 | 4 | $17.0M | 97c | 700 bp | Jan 30, 2031 | |
| Jun 30, 2023 | 4 | $17.0M | 96c | 700 bp | Jan 30, 2031 | |
| Mar 31, 2023 | 3 | $13.0M | 94c | 700 bp | Jan 30, 2031 | |
| Dec 31, 2022 | 3 | $13.0M | 93c | 700 bp | Jan 30, 2031 | |
| Dec 31, 2021 | 1 | $12.2M | 100c | 425 bp | Apr 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds A•••••• I•• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds A•••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds A•••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds A•••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds A•••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds A•••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025V•••• C••••• S•••••••• L•••••• C•••• no longer holds A•••••• I•• other after 2025-03-31; 4 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024T• S••••• B•• L•• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024A••• C•••••• C••• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024A••• S•••••••• I••••• F••• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024L••• P•••••• C••••• L•• joins A•••••• I•• other (unknown) held by 10 other BDCs
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A•••••• I•• other (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2021C•••••• S•••••• L••••••• I••• no longer holds A•••••• I•• other after 2021-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $593M
- at least $1.7M
- unknown
- unknown
- unknown
- $22.8M
How this facility is known
- Grain
- A•••••• I•• x otherderivedborrower 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