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
M••••••••• T••••••••• I•• first lien term loan
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $124M | $124M 102c | 610 bp | Sep 30, 2024 to Sep 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• CREDIT BDC MANAGEMENT, L.P. | held | $74.6M | $73.6M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $15.9M | $15.7M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $7.5M | $7.4M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held | $7.4M | $7.3M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $2.3M | $2.3M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $995,000 | $976,762 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $995,000 | $977,000 99c | 525 bp | Dec 31, 2025 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 | 7 | $110M | 100c | 525 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 7 | $110M | 100c | 525 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 7 | $118M | 100c | 525 bp | Nov 3, 2032 | |
| Sep 30, 2025 | 2 | $140M | 102c | 600 bp | May 16, 2031 | |
| Jun 30, 2025 | 2 | $140M | 101c | 600 bp | May 16, 2031 | |
| Mar 31, 2025 | 2 | $140M | 101c | 600 bp | May 16, 2031 | |
| Dec 31, 2024 | 2 | $172M | 100c | 600 bp | May 16, 2031 | |
| Sep 30, 2024 | 2 | $141M | 100c | 610 bp | May 16, 2031 | |
| Jun 30, 2024 | 1 | $15.9M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025M••••••••• T••••••••• I•• term loan: maturity moved from 2031-05-16 to 2032-11-03
- Spread changed (observed) Dec 31, 2025M••••••••• T••••••••• I•• term loan: spread moved from 6.00% to 5.25%
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• C••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025P••••• S••••• C•••••• B•• I••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• I••••• F••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025S••••• P•••• S•••••••• L•••••• F••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2025A• P•••••• L•••••• F••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins M••••••••• T••••••••• I•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2025M•• I••••••••• C•••• no longer holds M••••••••• T••••••••• I•• term loan after 2025-09-30; 4 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M•• I••••••••• C•••• joins M••••••••• T••••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $902,000
- $12.4M
- $1.6M
- equityexited Mar 31, 2025$285,000
How this facility is known
- Grain
- M••••••••• T••••••••• I•• x first lien 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