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•• delayed draw term loan
lien unstatedheld todayReal Estate Management & Development
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
8 holding
1 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••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $10.9M | $10.9M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 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 | 8 | n/a | n/a | |||
| Mar 31, 2026 | 7 | n/a | n/a | |||
| Dec 31, 2025 | 6 | n/a | n/a | |||
| Sep 30, 2025 | 6 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 4 | $13.6M | 100c | 650 bp | ||
| Mar 31, 2024 | 2 | $58.1M | 100c | 650 bp | 2.50% | |
| Dec 31, 2023 | 2 | $58.4M | 100c | 650 bp | 2.50% | |
| Sep 30, 2023 | 2 | $48.4M | 99c | 650 bp | 2.50% | |
| Jun 30, 2023 | 2 | $44.2M | 98c | 650 bp | 2.50% | |
| Mar 31, 2023 | 2 | $32.0M | 95c | 650 bp | 2.50% | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026K•••••• L•••• C•••••• C• joins A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024O•• S••••• P•••••• L•••••• F••• •• L•• joins A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- Lender left a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds A••••••••• I•• 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 A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A••••••••• I•• delayed draw (unknown) held by 9 other BDCs
- PIK interest appears Mar 31, 2023A••••••••• I•• delayed draw: PIK interest of 2.50% appears (was cash pay)
Other pieces of this borrower's structure
- at least $1.4B
- at least $104M
- at least $29.1M
- at least $13.6M
- at least $608,000
- at least $0
- unknown
- unknown
- unknown
How this facility is known
- Grain
- A••••••••• I•• 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