DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• H••••••• C••••••••• other
lien unstatedheld todayFinancial Services
Principal held
at least $185M
sum of BDC pieces, a lower bound
Fair value
$183M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 14, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $6.7M | $6.7M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $21.9M | $21.9M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $15.8M | $15.8M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | exited | $2.5M | $2.6M | 550 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $133M | $131M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held | $51.9M | $51.9M 100c | 550 bp | Dec 31, 2021 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 | 2 | $185M | 99c | 550 bp | May 14, 2031 | |
| Mar 31, 2026 | 2 | $185M | 100c | 550 bp | May 14, 2031 | |
| Dec 31, 2025 | 2 | $230M | 100c | 550 bp | May 14, 2031 | |
| Sep 30, 2025 | 2 | $186M | 100c | 550 bp | May 14, 2031 | |
| Jun 30, 2025 | 2 | $186M | 100c | 550 bp | May 14, 2031 | |
| Mar 31, 2025 | 3 | $121M | 101c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 5 | $283M | 101c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 5 | $159M | 100c | 550 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 5 | $140M | 101c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 5 | $142M | 100c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 5 | $142M | 100c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 5 | $142M | 100c | 550 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 5 | $151M | 100c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 5 | $55.7M | 98c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 5 | $152M | 99c | 575 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 1 | $35.8M | 99c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2021 | 2 | $117M | 100c | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025K•• E••••••• U• D••••• L•••••• F••••• I••• no longer holds S••••••• H••••••• C••••••••• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds S••••••• H••••••• C••••••••• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds S••••••• H••••••• C••••••••• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $233M
How this facility is known
- Grain
- S••••••• H••••••• C••••••••• x otherderivedborrower 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