DFX Intelligence
Private Credit Intelligence
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Facility
G•••••••• I•• other
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$106M
100c on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 300 bp to 575 bp
PIK
2.30%
paid in kind, the highest piece
Maturity
Jan 17, 2031
html_schedule
Lenders
5 holding
8 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $2.1M | $2.1M 100c | 525 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $77.3M | $77.3M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 4 pieces | $22.8M | $20.0M 100c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $14.8M | $14.8M 101c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $4.0M | $4.0M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 4 pieces | $3.6M | $3.2M 100c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $36,000 | $36,000 100c | 575 bp | Dec 31, 2024 to Mar 31, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $40.7M | $40.6M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 7 pieces | $25.0M | $24.9M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $23.3M | $23.2M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 4 pieces | $13.7M | $12.1M | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 7 pieces | $5.3M | $5.3M 99c | 550 bp | Mar 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 | $108M | 100c | 530 bp | 2.30% | Jan 17, 2031 |
| Mar 31, 2026 | 7 | $134M | 100c | 500 bp | 2.30% | Jan 17, 2031 |
| Dec 31, 2025 | 6 | $129M | 101c | 530 bp | 2.30% | Jan 17, 2031 |
| Sep 30, 2025 | 6 | $127M | 101c | 530 bp | 2.30% | Jan 17, 2031 |
| Jun 30, 2025 | 10 | $208M | 101c | 530 bp | 2.30% | Jan 17, 2031 |
| Mar 31, 2025 | 13 | $221M | 101c | 575 bp | 2.30% | Jan 17, 2031 |
| Dec 31, 2024 | 12 | $351M | 101c | 525 bp | 2.30% | Jan 17, 2031 |
| Sep 30, 2024 | 12 | $224M | 101c | 525 bp | 2.30% | Jan 17, 2031 |
| Jun 30, 2024 | 11 | $159M | 101c | 525 bp | 5.25% | Jan 17, 2031 |
| Mar 31, 2024 | 12 | $170M | 100c | 525 bp | 2.75% | Jan 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G•••••••• I•• other after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds G•••••••• I•• other after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds G•••••••• I•• other after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds G•••••••• I•• other after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds G•••••••• I•• other after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds G•••••••• I•• other after 2025-06-30; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds G•••••••• I•• other after 2025-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2025S• I••••••••• F••• I• L•• no longer holds G•••••••• I•• other after 2025-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024F• K•• C•••••• C••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024B••••••••• S•••••• L•••••• F••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024T• S••••• B•• L•• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024K•• F• I••••• T•••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024O•• S••••• P•••••• L•••••• F••• •• L•• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024S• I••••••••• C•••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024M••••• S•••••• D••••• L•••••• F••• joins G•••••••• I•• other (unknown) held by 11 other BDCs
- New lender joined a facility Mar 31, 2024L••• P•••••• C••••• L•• joins G•••••••• I•• other (unknown) held by 11 other BDCs
Other pieces of this borrower's structure
- at least $235M
- at least $10.9M
- at least $773,000
- unknown
- unknown
How this facility is known
- Grain
- G•••••••• I•• 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