DFX Intelligence
Private Credit Intelligence
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Facility
A•••••••• P••••••• L•• first lien revolver
first lienheld todayProfessional Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-25,994
n/a on cost
Unfunded
$16.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
10 holding
2 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $0 | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | n/a | n/a | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $0 | $0 | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | exited | n/a | $-5,000 63c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $0 | $-2,994 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 50 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | n/a | $-10,000 43c | 500 bp | Dec 31, 2022 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 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-6,000 | Dec 31, 2024 to Jun 30, 2026 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | n/a | $-7,000 117c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | 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 | 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 | 10 | $0 | n/a | 500 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 10 | $0 | n/a | 500 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 10 | $0 | n/a | 500 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 11 | $0 | n/a | 500 bp | Nov 17, 2031 | |
| Jun 30, 2025 | 8 | $0 | n/a | 525 bp | Nov 17, 2031 | |
| Mar 31, 2025 | 9 | $0 | n/a | 525 bp | Nov 17, 2031 | |
| Dec 31, 2024 | 12 | $0 | n/a | 525 bp | Nov 17, 2031 | |
| Sep 30, 2024 | 5 | $2.8M | 102c | 600 bp | Aug 29, 2029 | |
| Jun 30, 2024 | 5 | $2.8M | 103c | 625 bp | Aug 29, 2029 | |
| Mar 31, 2024 | 4 | $2.1M | 103c | 600 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 6 | $1 | n/a | 625 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 5 | $0 | n/a | 625 bp | Aug 29, 2029 | |
| Jun 30, 2023 | 4 | $0 | n/a | 625 bp | Aug 29, 2029 | |
| Mar 31, 2023 | 4 | $1.1M | 99c | 625 bp | Aug 29, 2029 | |
| Dec 31, 2022 | 4 | $0 | n/a | 625 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026A•••••••• P••••••• L•• revolver: spread moved from 0.50% to 5.00%
- Spread changed (observed) Dec 31, 2025A•••••••• P••••••• L•• revolver: spread moved from 5.00% to 0.50%
- New lender joined a facility Dec 31, 2025D••••••• C••••• C• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds A•••••••• P••••••• L•• revolver after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•• I••••••••• C••• no longer holds A•••••••• P••••••• L•• revolver after 2025-09-30; 3 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024A•••••••• P••••••• L•• revolver: spread moved from 6.50% to 5.25%
- Maturity extended (observed) Dec 31, 2024A•••••••• P••••••• L•• revolver: maturity moved from 2029-08-29 to 2031-11-17
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins A•••••••• P••••••• L•• revolver (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins A•••••••• P••••••• L•• revolver (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $219M
- at least $77.8M
- at least $34.8M
- at least $23.6M
- at least $16.7M
- at least $6.2M
- at least $0
How this facility is known
- Grain
- A•••••••• P••••••• L•• x first lien revolverderivedborrower 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