DFX Intelligence
Private Credit Intelligence
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Facility
D•••• other
lien unstatedoff every schedule since Mar 31, 2026Electronic Equipment, Instruments & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$110M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2029
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 · 3 pieces | $3.7M | $3.6M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $78.6M | $78.2M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $54.9M | $54.9M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $29.8M | $29.6M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $16.4M | $16.4M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $9.7M | $9.7M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 3 pieces | n/a | $110M 101c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 101c | 475 bp | Jul 20, 2029 | |
| Dec 31, 2025 | 3 | $208M | 101c | 475 bp | Jul 30, 2029 | |
| Sep 30, 2025 | 3 | $199M | 101c | 475 bp | Jul 30, 2029 | |
| Jun 30, 2025 | 6 | $295M | 100c | 475 bp | Jul 30, 2029 | |
| Mar 31, 2025 | 6 | $308M | 101c | 475 bp | Jul 30, 2029 | |
| Dec 31, 2024 | 7 | $518M | 100c | 475 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 4 | $79.8M | 101c | 575 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 3 | $76.3M | 101c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 5 | $92.6M | 100c | 575 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 5 | $92.8M | 100c | 575 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 5 | $60.3M | 99c | 575 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 5 | $60.4M | 99c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 5 | $60.4M | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 5 | $60.1M | 97c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2022 | 1 | $9.9M | 99c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2021 | 1 | $10.0M | 100c | 550 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026D•••• other (unknown) left every BDC schedule after 2026-03-31 (8 lenders, $.0M last held)
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds D•••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• no longer holds D•••• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds D•••• other after 2025-06-30; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins D•••• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins D•••• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• joins D•••• other (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $541M
- at least $126M
- at least $71.2M
- at least $25.6M
- at least $17.6M
- unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- D•••• 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