DFX Intelligence
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Facility
H••••• S•••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
9 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $7.5M | $7.5M 100c | 600 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $77.1M | $77.1M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $20.0M | $20.0M 101c | 500 bp | Sep 30, 2023 to Mar 31, 2025 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $14.7M | $14.0M 100c | 600 bp | Mar 31, 2026 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $13.7M | $13.6M 99c | 350 bp | Dec 31, 2021 to Jun 30, 2023 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | $10.9M | $10.8M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $2.8M | $2.8M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $382,000 | $369,000 100c | 625 bp | Jun 30, 2023 to Jun 30, 2023 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Sep 30, 2023 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 3 | $14.7M | 100c | 600 bp | Sep 19, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 5 | $2.8M | 101c | 500 bp | ||
| Mar 31, 2025 | 7 | $99.9M | 101c | 500 bp | ||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Sep 30, 2024 | 5 | $77.5M | 101c | 600 bp | ||
| Jun 30, 2024 | 4 | n/a | n/a | |||
| Mar 31, 2024 | 5 | $50.9M | 101c | 600 bp | Sep 19, 2030 | |
| Dec 31, 2023 | 7 | $134M | 100c | 600 bp | ||
| Sep 30, 2023 | 6 | $132M | 100c | 600 bp | ||
| Jun 30, 2023 | 4 | $30.3M | 99c | 350 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 3 | $30.7M | 99c | 350 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 4 | $35.7M | 99c | 350 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 1 | $9.9M | 97c | 350 bp | Jul 1, 2024 | |
| Dec 31, 2021 | 1 | $23.3M | 100c | 350 bp | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026A•• B••• L•• no longer holds H••••• S•••••••• I•• other after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds H••••• S•••••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds H••••• S•••••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds H••••• S•••••••• I•• other after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds H••••• S•••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds H••••• S•••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024S• I••••••••• C•••• joins H••••• S•••••••• I•• other (unknown) held by 7 other BDCs
- New lender joined a facility Sep 30, 2023M••••• S•••••• D••••• L•••••• F••• joins H••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023T• S••••• B•• L•• joins H••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Sep 30, 2023A••• C•••••• C••• joins H••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- Lender left a facility Jun 30, 2023B••••••••• P•••••• C••••• F••• no longer holds H••••• S•••••••• I•• other after 2023-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2023H•• C•••••••• L•••••• F••• no longer holds H••••• S•••••••• I•• other after 2023-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds H••••• S•••••••• I•• other after 2023-06-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins H••••• S•••••••• I•• other (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $900M
- at least $16.5M
- unknown
- second lien term loanexited Sep 30, 2023at least $14.3M
- first lien term loanexited Sep 20, 2023unknown
How this facility is known
- Grain
- H••••• S•••••••• I•• 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