DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T•••••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.5M
99c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
12 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $43,470 | $39,088 100c | 650 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | exited | $206,737 | $206,452 106c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held · 3 pieces | $7.7M | $7.6M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• CRESCENT CAPITAL GROUP LP | held | $0 | $-76,000 133c | Mar 31, 2026 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $-28,000 187c | 50 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• INCOME ADVISER LLC | held · 2 pieces | $0 | $-21,836 205c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | n/a | $-33,000 206c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-11,000 | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held · 2 pieces | n/a | $-9,000 129c | Mar 31, 2026 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 | 12 | $7.7M | 99c | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 12 | $7.7M | 100c | 475 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 6 | $206,737 | 106c | 550 bp | Jul 25, 2029 | |
| Sep 30, 2025 | 5 | $206,737 | 102c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2025 | 3 | $95.0M | 101c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2025 | 3 | $206,737 | 102c | 550 bp | Jul 25, 2029 | |
| Dec 31, 2024 | 5 | $71.9M | 100c | 550 bp | Jul 25, 2029 | |
| Sep 30, 2024 | 2 | $206,737 | 99c | 550 bp | Jul 25, 2029 | |
| Jun 30, 2024 | 2 | $57.0M | 100c | 550 bp | Jul 25, 2029 | |
| Mar 31, 2024 | 2 | $57.1M | 100c | 650 bp | Jul 25, 2029 | |
| Dec 31, 2023 | 3 | $250,207 | 100c | 650 bp | Jul 25, 2029 | |
| Sep 30, 2023 | 2 | $250,207 | 100c | 650 bp | Jul 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026T•••••••• I•• revolver: spread moved from 5.50% to 4.75%
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- Maturity extended (observed) Mar 31, 2026T•••••••• I•• revolver: maturity moved from 2029-07-25 to 2033-01-31
- New lender joined a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2026C•• I• P•••••••• H•••••••• L•• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2026S• I••••••••• F••• I• L•• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2026S•••• P•••• C••••• C••• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2026L••• P•••••• C••••• L•• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins T•••••••• I•• revolver (first lien) held by 12 other BDCs
- Lender left a facility Dec 31, 2025B•••••••• P•••••• C••••• F••• no longer holds T•••••••• I•• revolver after 2025-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• I••••• F••• joins T•••••••• I•• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins T•••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins T•••••••• I•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins T•••••••• I•• revolver (first lien) held by 4 other BDCs
- Spread changed (observed) Jun 30, 2024T•••••••• I•• revolver: spread moved from 6.50% to 5.50%
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins T•••••••• I•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $240M
- at least $0
- unknown
- unknown
- unknown
- otherexited Jun 30, 2025at least $1.9M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- T•••••••• I•• 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