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
A•••• U• F••••• I•• revolver
lien unstatedoff every schedule since Jun 30, 2025Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $17.0M | $17.0M 102c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-5,000 | Jun 30, 2025 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 | |||
| Dec 31, 2024 | 1 | $17.0M | 102c | 500 bp | ||
| Sep 30, 2024 | 1 | $17.0M | 102c | 575 bp | ||
| Jun 30, 2024 | 2 | $17.0M | 102c | 575 bp | ||
| Mar 31, 2024 | 1 | $17.0M | 102c | 725 bp | ||
| Dec 31, 2023 | 1 | $17.0M | 101c | 675 bp | ||
| Sep 30, 2023 | 1 | $6.2M | 102c | 725 bp | ||
| Jun 30, 2023 | 1 | $6.2M | 101c | 725 bp | ||
| Mar 31, 2023 | 1 | $6.2M | 100c | 725 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•••• U• F••••• I•• revolver (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $.0M last held)
- Lender left a facility Jun 30, 2025A•••••• S•••••••• C••••• F••• no longer holds A•••• U• F••••• I•• revolver after 2025-06-30; 2 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024A•••• U• F••••• I•• revolver: spread moved from 5.75% to 5.00%
- Spread changed (observed) Jun 30, 2024A•••• U• F••••• I•• revolver: spread moved from 7.25% to 5.75%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••• U• F••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $407M
- at least $235M
- at least $9.4M
- at least $3.2M
- unknown
- term loanexited Sep 30, 2023at least $6.5M
- second lien term loanexited Sep 30, 2024unknown
- $1.7M
- n/a
How this facility is known
- Grain
- A•••• U• F••••• I•• 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