DFX Intelligence
Private Credit Intelligence
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Facility
A••• S•••••• P•••••••• L•• other
Principal held
at least $223M
sum of BDC pieces, a lower bound
Fair value
$219M
101c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
14.30%
paid in kind, the highest piece
Maturity
Oct 24, 2030
html_schedule
Lenders
5 holding
10 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $16.7M | $16.4M 100c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $93.9M | $93.9M 101c | 500 bp | Mar 31, 2023 to Mar 31, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | exited · 6 pieces | $47.3M | $44.7M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $28.9M | $28.9M 102c | 500 bp | Mar 31, 2023 to Mar 31, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• SLR CAPITAL PARTNERS, LLC | exited | $21.4M | $21.4M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 4 pieces | $19.8M | $18.7M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $14.8M | $14.8M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 4 pieces | $992,000 | $936,000 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | exited | n/a | $6.0M 103c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2023 to Jun 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | exited | n/a | $-1,000 | Jun 30, 2024 to Jun 30, 2024 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 5 pieces | $128M | $128M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 6 pieces | $62.9M | $62.9M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 5 pieces | $31.6M | $27.5M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Mar 31, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Mar 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 | 5 | $223M | 101c | 500 bp | 14.30% | Oct 24, 2030 |
| Mar 31, 2026 | 5 | $223M | 102c | 500 bp | 14.30% | Oct 24, 2030 |
| Dec 31, 2025 | 5 | $216M | 102c | 500 bp | 14.30% | Oct 24, 2030 |
| Sep 30, 2025 | 7 | $264M | 102c | 500 bp | 14.30% | Apr 1, 2031 |
| Jun 30, 2025 | 9 | $311M | 102c | 500 bp | 14.30% | Apr 1, 2031 |
| Mar 31, 2025 | 12 | $448M | 102c | 500 bp | 14.30% | Apr 1, 2031 |
| Dec 31, 2024 | 11 | $604M | 101c | 500 bp | 14.30% | Apr 23, 2031 |
| Sep 30, 2024 | 9 | $331M | 101c | 500 bp | 14.30% | Apr 23, 2031 |
| Jun 30, 2024 | 9 | $261M | 102c | 700 bp | 14.30% | Apr 23, 2031 |
| Mar 31, 2024 | 9 | $290M | 101c | 700 bp | 14.30% | Apr 23, 2031 |
| Dec 31, 2023 | 9 | $275M | 100c | 700 bp | 14.30% | Apr 23, 2031 |
| Sep 30, 2023 | 4 | $39.9M | 100c | 550 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 6 | $39.9M | 100c | 550 bp | Jul 31, 2025 | |
| Mar 31, 2023 | 6 | $29.8M | 100c | 550 bp | Jul 31, 2025 | |
| Dec 31, 2022 | 1 | $21.4M | 101c | 525 bp | Jul 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A••• S•••••• P•••••••• L•• other after 2025-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds A••• S•••••• P•••••••• L•• other after 2025-09-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025W••••• T••• C•••••• C••• no longer holds A••• S•••••• P•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds A••• S•••••• P•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds A••• S•••••• P•••••••• L•• other after 2025-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds A••• S•••••• P•••••••• L•• other after 2025-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2025S• I••••••••• F••• I• L•• no longer holds A••• S•••••• P•••••••• L•• other after 2025-03-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 12 other BDCs
- Lender left a facility Sep 30, 2024S•• I••••••••• C•••• no longer holds A••• S•••••• P•••••••• L•• other after 2024-09-30; 6 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 10 other BDCs
- Lender left a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• no longer holds A••• S•••••• P•••••••• L•• other after 2024-06-30; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023F• K•• C•••••• C••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023K•• F• I••••• T•••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023S•• I••••••••• C•••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 8 other BDCs
- New lender joined a facility Mar 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2023T• S••••• B•• L•• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2023S• I••••••••• C•••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2023A••• C•••••• C••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2023A••• S•••••••• I••••• F••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2023M••••• S•••••• D••••• L•••••• F••• joins A••• S•••••• P•••••••• L•• other (unknown) held by 6 other BDCs
- Lender left a facility Dec 31, 2022S•• P•••••• C••••• I••••• B•• L•• no longer holds A••• S•••••• P•••••••• L•• other after 2022-12-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $660M
- at least $133M
- at least $27.4M
- at least $16.9M
- at least $6.6M
- at least $4.3M
- at least $889,000
- $14.1M
How this facility is known
- Grain
- A••• S•••••• 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