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.
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Facility
A• • D• M••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $34.1M | $33.8M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $8.6M | $8.5M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $8.2M | $8.0M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.9M | $4.9M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.4M | $3.4M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $431,000 | $416,000 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $0 | $-13,000 108c | 475 bp | Mar 31, 2026 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 | $17.0M | 100c | 475 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 7 | $140M | 100c | 475 bp | Nov 29, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds A• • D• M••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds A• • D• M••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $37.6M
- at least $4.2M
- at least $0
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $9.2M
How this facility is known
- Grain
- A• • D• M••••• I•• x first lien term loanderivedborrower 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