DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• A••••••••• P•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$6.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant | $15.8M | $15.8M 101c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $33.4M | $33.4M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $15.8M | $15.7M 100c | 425 bp | Dec 31, 2023 to Dec 31, 2023 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $1.3M | $1.3M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $579,000 | $-3,000 100c | Mar 31, 2024 to Mar 31, 2024 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $2.5M 100c | Mar 31, 2023 to Mar 31, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2023 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 4 | $34.7M | 101c | 525 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $33.6M | 101c | 525 bp | ||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 5 | $44.3M | 100c | 525 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 1 | $15.8M | 100c | 425 bp | Jan 2, 2025 | |
| Sep 30, 2023 | 2 | $15.8M | 101c | 425 bp | Jan 2, 2025 | |
| Jun 30, 2023 | 1 | $15.9M | 100c | 425 bp | Jan 2, 2025 | |
| Mar 31, 2023 | 2 | $15.9M | 99c | 425 bp | Jan 2, 2025 | |
| Dec 31, 2022 | 1 | $31.9M | 101c | 425 bp | Jan 2, 2025 |
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 P•••••• A••••••••• P•••••• L•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds P•••••• A••••••••• P•••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds P•••••• A••••••••• P•••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024T• S••••• B•• L•• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 5 other BDCs
- Lender left a facility Mar 31, 2024N•• S•• I• I••• no longer holds P•••••• A••••••••• P•••••• L•• other after 2024-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•• S•• I• I••• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024M••••• S•••••• D••••• L•••••• F••• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 5 other BDCs
- Lender left a facility Dec 31, 2023F••••••• B•• C•••••• C••• no longer holds P•••••• A••••••••• P•••••• L•• other after 2023-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• C••••• F••• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Mar 31, 2023B••• O•• C••••• I••••• C•••• no longer holds P•••••• A••••••••• P•••••• L•• other after 2023-03-31; 2 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023B••• O•• C••••• I••••• C•••• joins P•••••• A••••••••• P•••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $190M
- at least $3.2M
- revolverexited Dec 31, 2024at least $1.3M
- $5.6M
How this facility is known
- Grain
- P•••••• A••••••••• P•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported