DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• C••••••••• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026Softwaresponsor L•• C•••••• M••••••••• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$58.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 4 pieces | $30.0M | $26.4M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 4 pieces | $20.0M | $17.6M 101c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 7 | $50.0M | 101c | 500 bp | Aug 2, 2030 | |
| Sep 30, 2024 | 6 | $32.6M | 101c | 500 bp | Aug 2, 2030 | |
| Jun 30, 2024 | 6 | $30.0M | 100c | 500 bp | Aug 2, 2030 | |
| Mar 31, 2024 | 1 | $17.6M | 100c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2023 | 2 | $30.2M | 99c | 625 bp | Aug 2, 2030 | |
| Sep 30, 2023 | 2 | $17.7M | 98c | 625 bp | Aug 4, 2025 | |
| Jun 30, 2023 | 2 | $17.7M | 96c | 625 bp | Aug 4, 2025 | |
| Mar 31, 2023 | 2 | $17.7M | 96c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2022 | 1 | $277,000 | 96c | 625 bp | Aug 4, 2025 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026D••••••• C••••••••• delayed draw (unknown) left every BDC schedule after 2026-03-31 (11 lenders, $.0M last held)
- Lender left a facility Mar 31, 2026V•••• C••••• S•••••••• L•••••• C•••• no longer holds D••••••• C••••••••• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds D••••••• C••••••••• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••••••••• P•••••• C••••• F••• no longer holds D••••••• C••••••••• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins D••••••• C••••••••• delayed draw (unknown) held by 7 other BDCs
- Spread changed (observed) Jun 30, 2024D••••••• C••••••••• delayed draw: spread moved from 6.25% to 5.00%
- Maturity extended (observed) Jun 30, 2024D••••••• C••••••••• delayed draw: maturity moved from 2025-08-04 to 2030-08-02
- New lender joined a facility Jun 30, 2024V•••• C••••• S•••••••• L•••••• C•••• joins D••••••• C••••••••• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins D••••••• C••••••••• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins D••••••• C••••••••• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024T• S••••• B•• L•• joins D••••••• C••••••••• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins D••••••• C••••••••• delayed draw (unknown) held by 6 other BDCs
- Maturity extended (observed) Dec 31, 2023D••••••• C••••••••• delayed draw: maturity moved from 2025-08-04 to 2030-08-02
- New lender joined a facility Dec 31, 2023N••••• C•••••••• P•••••• C•••••• I••••• F••• joins D••••••• C••••••••• delayed draw (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2023C•••••• S•••••• L••••••• I••• no longer holds D••••••• C••••••••• delayed draw after 2023-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $511M
- at least $275M
- at least $5.5M
- unknown
- unknown
- unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- $15.9M
- $74.6M
How this facility is known
- Grain
- D••••••• C••••••••• x delayed draw 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