DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C••••• U• 1• I•• other
lien unstatedoff every schedule since Jun 30, 2025Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$944,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 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 · 3 pieces | $1.9M | $1.9M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 12 pieces | $1.6B | $1.6B 101c | 500 bp | Sep 30, 2022 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 10 pieces | $127M | $127M 100c | 500 bp | Sep 30, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $46.8M | $45.3M 99c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $9.1M | $8.9M 98c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 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 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 3 | $55.9M | 99c | 500 bp | ||
| Dec 31, 2024 | 5 | $1.8B | 101c | 500 bp | May 25, 2029 | |
| Sep 30, 2024 | 5 | $894M | 101c | 500 bp | May 25, 2029 | |
| Jun 30, 2024 | 4 | $874M | 101c | 500 bp | May 25, 2029 | |
| Mar 31, 2024 | 6 | $701M | 101c | 575 bp | May 25, 2029 | |
| Dec 31, 2023 | 6 | $626M | 101c | 575 bp | May 25, 2029 | |
| Sep 30, 2023 | 6 | $599M | 101c | 575 bp | May 25, 2029 | |
| Jun 30, 2023 | 7 | $584M | 100c | 575 bp | May 25, 2029 | |
| Mar 31, 2023 | 7 | $569M | 100c | 575 bp | May 25, 2029 | |
| Dec 31, 2022 | 7 | $565M | 99c | 575 bp | May 25, 2029 | |
| Sep 30, 2022 | 2 | $402M | 101c | 550 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds C••••• U• 1• I•• other after 2025-06-30; 3 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2025C••••• U• 1• I•• other (unknown) left every BDC schedule after 2025-06-30 (7 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2022A••• C•••••• C••• joins C••••• U• 1• I•• other (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $895M
- at least $74.8M
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- C••••• U• 1• 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