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
C••••• U• 1• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $74.8M
sum of BDC pieces, a lower bound
Fair value
$73.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $49.2M | $48.4M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $13.2M | $12.9M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $9.6M | $9.4M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.6M | $2.5M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $196,000 | $194,000 100c | 500 bp | 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 | 5 | $74.8M | 99c | 500 bp | May 25, 2029 | |
| Mar 31, 2026 | 5 | $75.4M | 101c | 500 bp | May 25, 2029 | |
| Dec 31, 2025 | 5 | $75.6M | 101c | 500 bp | May 25, 2029 | |
| Sep 30, 2025 | 5 | $73.7M | 101c | 500 bp | May 25, 2029 | |
| Jun 30, 2025 | 3 | $15.5M | 101c | 500 bp | May 25, 2029 | |
| Mar 31, 2025 | 3 | $15.3M | 99c | 500 bp | May 25, 2029 | |
| Dec 31, 2024 | 5 | $99.5M | 98c | 500 bp | May 25, 2029 | |
| Sep 30, 2024 | 2 | $14.8M | 96c | 500 bp | May 25, 2029 | |
| Jun 30, 2024 | 2 | $14.5M | 97c | 500 bp | May 25, 2029 | |
| Mar 31, 2024 | 1 | $2.6M | 99c | 575 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C••••• U• 1• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins C••••• U• 1• I•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Jun 30, 2024C••••• U• 1• I•• term loan: spread moved from 5.75% to 5.00%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins C••••• U• 1• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $895M
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- C••••• U• 1• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported