DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• I••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025IT Services
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 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 · 4 pieces | $21.2M | $20.4M 98c | 550 bp | Mar 31, 2023 to Mar 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $29.6M | $29.3M 100c | 550 bp | Mar 31, 2023 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $29.5M | $29.2M 101c | 550 bp | Mar 31, 2023 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $2.8M | $2.8M 99c | 550 bp | Mar 31, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2023 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 | 2 | $2.8M | 99c | 550 bp | ||
| Mar 31, 2025 | 4 | $61.9M | 101c | 550 bp | ||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $29.6M | 99c | 550 bp | ||
| Mar 31, 2024 | 2 | $70.8M | 98c | 550 bp | Apr 8, 2027 | |
| Dec 31, 2023 | 4 | $109M | 96c | 550 bp | Aug 4, 2027 | |
| Sep 30, 2023 | 4 | $110M | 92c | 550 bp | Aug 4, 2027 | |
| Jun 30, 2023 | 4 | $115M | 89c | 550 bp | Aug 4, 2027 | |
| Mar 31, 2023 | 4 | $116M | 89c | 550 bp | Aug 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025C•••••• I••••••••• I•• other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $61.7M last held)
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds C•••••• I••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds C•••••• I••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins C•••••• I••••••••• I•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $216M
- unknown
- revolverexited Dec 31, 2024at least $29.6M
- first lien delayed draw term loanexited Jun 30, 2024at least $1.8M
How this facility is known
- Grain
- C•••••• I••••••••• I•• 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