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.
Facility
MBS Services Holdings, LLC other
lien unstatedheld today
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$5.3M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Jun 30, 2026
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| FS Specialty Lending Fund FS/EIG Advisor, LLC | dormant · 2 pieces | $34.4M | $31.0M 91c | Mar 31, 2024 to Jun 30, 2025 | |
| HPS Corporate Capital Solutions Fund HPS ADVISORS, LLC | held · 7 pieces | $7.7M | $5.3M 76c | Jun 30, 2024 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 | $7.7M | 76c | 10.00% | Jun 30, 2026 | |
| Mar 31, 2026 | 1 | $7.4M | 78c | 1000 bp | 9.50% | Apr 15, 2026 |
| Jun 30, 2025 | 1 | $34.4M | 91c | 15.00% | Sep 20, 2030 | |
| Mar 31, 2025 | 1 | $33.2M | 93c | 15.00% | Sep 20, 2030 | |
| Dec 31, 2024 | 1 | $32.0M | 94c | 1500 bp | Sep 20, 2030 | |
| Sep 30, 2024 | 1 | $30.8M | 99c | 15.00% | Sep 20, 2030 | |
| Jun 30, 2024 | 2 | $36.3M | 99c | 675 bp | 15.00% | Sep 20, 2030 |
| Mar 31, 2024 | 1 | $28.6M | 100c | Sep 20, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $6.9M
- first lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- MBS Services Holdings, LLC 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