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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
C••••••••• L•• other
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Apr 22, 2032
html_schedule
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 2 pieces | $30.3M | $30.0M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $21.4M | $21.2M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $7.0M | $6.0M 101c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $5.5M | $5.4M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $5.5M | $4.7M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $4.6M | $4.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 |
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 | 2 | $12.4M | 100c | 475 bp | Apr 22, 2032 | |
| Jun 30, 2025 | 6 | $61.7M | 100c | 500 bp | Apr 22, 2032 | |
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $20.9M | 101c | 450 bp | ||
| Sep 30, 2024 | 3 | $7.0M | 101c | 450 bp | ||
| Jun 30, 2024 | 3 | $7.0M | 101c | 550 bp | ||
| Mar 31, 2024 | 3 | $7.0M | 101c | 600 bp | ||
| Dec 31, 2023 | 3 | $7.0M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026C••••••••• L•• other (unknown) left every BDC schedule after 2026-03-31 (10 lenders, $12.4M last held)
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds C••••••••• L•• other after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025F••••••• B•• C•••••• C••• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds C••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds C••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- New lender joined a facility Jun 30, 2025T• S••••• B•• L•• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds C••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds C••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds C••••••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025L••• P•••••• C••••• L•• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- New lender joined a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• joins C••••••••• L•• other (unknown) held by 8 other BDCs
- Lender left a facility Mar 31, 2025A••• S•••••••• I••••• F••• no longer holds C••••••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••• C•••••• C••• no longer holds C••••••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $253M
- at least $5.5M
- at least $0
- unknown
How this facility is known
- Grain
- C••••••••• 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