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
P•••••• B•••• P••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Commercial Services and Supplies
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost
Unfunded
$390,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $8.3M | $8.3M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.3M | 101c | 525 bp | ||
| Sep 30, 2024 | 1 | $8.2M | 101c | 525 bp | ||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024P•••••• B•••• P••••••••• L•• revolver (unknown) left every BDC schedule after 2024-12-31 (5 lenders, $8.3M last held)
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins P•••••• B•••• P••••••••• L•• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $59.9M
- at least $56.8M
- second lien term loanexited Jun 30, 2025at least $32.7M
- first lien revolverexited Jun 30, 2025at least $7.5M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- P•••••• B•••• P••••••••• L•• x revolverderivedborrower 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