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
P•••••••• I••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Real Estate Management & Developmentsponsor L••••••••• • C••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$296,000
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $13.4M | $13.4M 99c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $31.2M | $32.5M 99c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | $296,000 84c | Sep 30, 2024 to Jun 30, 2025 |
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, 2025 | 1 | n/a | 84c | |||
| Mar 31, 2025 | 2 | n/a | 111c | |||
| Dec 31, 2024 | 2 | $13.3M | 100c | 575 bp | ||
| Sep 30, 2024 | 2 | $13.3M | 99c | 575 bp | ||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 3 | $44.6M | 99c | 550 bp | Oct 13, 2027 | |
| Dec 31, 2023 | 3 | $44.7M | 100c | 550 bp | Oct 13, 2027 | |
| Sep 30, 2023 | 2 | $46.6M | 99c | 550 bp | Oct 13, 2027 | |
| Jun 30, 2023 | 2 | $45.0M | 99c | 550 bp | Oct 13, 2027 | |
| Mar 31, 2023 | 2 | $45.1M | 98c | 550 bp | Oct 13, 2027 | |
| Dec 31, 2022 | 3 | $44.2M | 97c | 550 bp | Oct 13, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds P•••••••• I••••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2025P•••••••• I••••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $13.2M last held)
- Lender left a facility Mar 31, 2025A••• C•••••• C••• no longer holds P•••••••• I••••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P•••••••• I••••••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds P•••••••• I••••••••• L•• other after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $128M
- $7.9M
How this facility is known
- Grain
- P•••••••• I••••••••• L•• x otherderivedborrower 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