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Reading the graph
MS CAPITAL PARTNERS ADVISER INC.
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC | n/a | n/a | $26.6M | $26.7M | $26.9M | 0 | n/a | Aug 27, 2026 | Html schedule | Mar 31, 2024 |
| World Insurance Associates, LLC | n/a | n/a | $26.5M | $26.8M | $27.2M | 0 | n/a | Mar 4, 2028 | Html schedule | Mar 31, 2024 |
| GS AcquisitionCo, Inc | n/a | n/a | $25.3M | $25.2M | $25.3M | 0 | n/a | May 25, 2028 | Html schedule | Mar 31, 2024 |
| BP Purchaser, LLC | n/a | n/a | $22.1M | $22.8M | $23.2M | 0 | n/a | Nov 12, 2028 | Html schedule | Mar 31, 2024 |
| VRC Companies, LLC | n/a | n/a | $21.4M | $21.2M | $21.4M | 0 | n/a | Jun 29, 2027 | Html schedule | Mar 31, 2024 |
| Sonny's Enterprises, LLC | n/a | n/a | $19.8M | $19.6M | $19.8M | 0 | n/a | Aug 5, 2028 | Html schedule | Mar 31, 2024 |
| Sherlock Buyer Corp | n/a | n/a | $18.3M | $18.1M | $18.3M | 0 | n/a | Aug 12, 2028 | Html schedule | Mar 31, 2024 |
| Foundation Risk Partners Corp | n/a | n/a | $18.2M | $18.0M | $18.2M | 0 | n/a | Oct 29, 2028 | Html schedule | Mar 31, 2024 |
| Encore Holdings, LLC | n/a | n/a | $17.8M | $17.6M | $17.8M | 0 | n/a | Nov 23, 2028 | Html schedule | Mar 31, 2024 |
| CLEO Communications Holding, LLC | n/a | n/a | $16.9M | $17.0M | $17.1M | 0 | n/a | Sep 6, 2027 | Html schedule | Mar 31, 2024 |
| High Street Buyer, Inc | n/a | n/a | $16.8M | $16.8M | $17.0M | 0 | n/a | Apr 14, 2028 | Html schedule | Mar 31, 2024 |
| Catalis Intermediate, Inc | n/a | n/a | $16.2M | $16.6M | $16.8M | 0 | n/a | Apr 8, 2027 | Html schedule | Mar 31, 2024 |
| Alert Media, Inc | n/a | n/a | $15.8M | $16.1M | $16.3M | 0 | n/a | Apr 12, 2027 | Html schedule | Mar 31, 2024 |
| Turbo Buyer, Inc | n/a | n/a | $15.8M | $15.9M | $16.1M | 0 | n/a | Feb 12, 2025 | Html schedule | Mar 31, 2024 |
| Procure Acquireco, Inc | n/a | n/a | $15.4M | $15.3M | $15.5M | 0 | n/a | Dec 20, 2028 | Html schedule | Mar 31, 2024 |
| FLS Holding, Inc | n/a | n/a | $15.1M | $15.0M | $15.2M | 0 | n/a | Dec 15, 2028 | Html schedule | Mar 31, 2024 |
| DCA Investment Holdings, LLC | n/a | n/a | $15.0M | $15.0M | $15.3M | 0 | n/a | Mar 4, 2028 | Html schedule | Mar 31, 2024 |
| AWP Group Holdings, Inc | n/a | n/a | $14.9M | $14.7M | $15.1M | 0 | n/a | Dec 24, 2029 | Html schedule | Mar 31, 2024 |
| Syntax Systems Ltd | n/a | n/a | $14.8M | $14.9M | $15.0M | 0 | n/a | Oct 29, 2028 | Html schedule | Mar 31, 2024 |
| Trintech, Inc | n/a | n/a | $14.7M | $14.7M | $14.9M | 0 | n/a | Jul 25, 2029 | Html schedule | Mar 31, 2024 |
| PT Intermediate Holdings III, LLC | n/a | n/a | $14.5M | $14.8M | $14.9M | 0 | n/a | Jan 11, 2028 | Html schedule | Mar 31, 2024 |
| KPSKY Acquisition Inc | n/a | n/a | $14.2M | $14.3M | $14.5M | 0 | n/a | Oct 19, 2028 | Html schedule | Mar 31, 2024 |
| Apex Service Partners, LLC | n/a | n/a | $14.2M | $14.2M | $14.4M | 0 | 0 | Oct 24, 2030 | Html schedule | Mar 31, 2024 |
| Raptor Merger Sub Debt, LLC | n/a | n/a | $13.8M | $13.4M | $13.8M | 0 | n/a | Apr 1, 2028 | Html schedule | Mar 31, 2024 |
| Citrin Cooperman Advisors LLC | n/a | n/a | $13.6M | $13.6M | $13.8M | 0 | n/a | Jan 10, 2027 | Html schedule | Mar 31, 2024 |
| GSM Acquisition Corp | n/a | n/a | $13.4M | $13.4M | $13.4M | 0 | n/a | Nov 16, 2026 | Html schedule | Mar 31, 2024 |
| Answer Acquisition, LLC | n/a | n/a | $13.3M | $13.2M | $13.4M | 0 | n/a | Dec 30, 2026 | Html schedule | Mar 31, 2024 |
| Summit Acquisition, Inc | n/a | n/a | $13.2M | $13.6M | $13.8M | 0 | n/a | Jan 14, 2027 | Html schedule | Mar 31, 2024 |
| Jonathan Acquisition Company | n/a | n/a | $11.9M | $11.8M | $12.0M | 0 | n/a | Dec 22, 2026 | Html schedule | Mar 31, 2024 |
| Fortis Solutions Group, LLC | n/a | n/a | $11.5M | $11.3M | $11.5M | 0 | n/a | Oct 13, 2028 | Html schedule | Mar 31, 2024 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Mar 31, 2024 | $1.1B | $1.1B | 455 | 163 | $107M | 28 | 0 |
| Dec 31, 2023 | $1.1B | $1.2B | 433 | 155 | $105M | 29 | 0 |
| Sep 30, 2023 | $1.1B | $1.2B | 413 | 148 | $108M | 14 | 0 |
| Jun 30, 2023 | $1.1B | $1.1B | 396 | 143 | $110M | 6 | 0 |
| Mar 31, 2023 | $1.1B | $1.1B | 393 | 140 | $112M | 6 | 0 |
| Dec 31, 2022 | $1.1B | $1.1B | 380 | 135 | $141M | 6 | 0 |