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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VRC Companies, LLC | Term loan | First lien | $33.4M | $33.4M | $33.5M | 0 | n/a | Jun 29, 2027 | Xbrl fact | Jun 30, 2026 |
| Distributors PT Intermediate Holdings III, LLC | Term loan | First lien | $32.4M | $32.1M | $32.4M | 0 | n/a | Apr 9, 2030 | Xbrl fact | Jun 30, 2026 |
| World Insurance Associates, LLC | Term loan | First lien | $30.6M | $30.5M | $30.8M | 0 | n/a | Apr 3, 2030 | Xbrl fact | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | Term loan | First lien | $29.2M | $29.2M | $29.2M | 0 | n/a | Aug 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Pareto Health Intermediate Holdings, Inc | Term loan | First lien | $28.8M | $28.7M | $29.1M | 0 | n/a | Jun 3, 2030 | Xbrl fact | Jun 30, 2026 |
| High Street Buyer, Inc | Term loan | First lien | $27.2M | $27.2M | $27.4M | 0 | n/a | Apr 14, 2028 | Xbrl fact | Jun 30, 2026 |
| Zarya Holdco, Inc | Term loan | First lien | $26.3M | $26.6M | $26.6M | 0 | n/a | Jul 1, 2027 | Xbrl fact | Jun 30, 2026 |
| Chemicals Tank Holding Corp | Term loan | First lien | $25.1M | $26.0M | $26.2M | 0 | n/a | Mar 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Magneto Components Buyco, LLC | Term loan | First lien | $23.9M | $23.6M | $23.9M | 0 | n/a | Dec 5, 2030 | Xbrl fact | Jun 30, 2026 |
| Software Diligent Corporation | Term loan | First lien | $23.7M | $24.0M | $24.1M | n/a | 0 | Aug 2, 2030 | Xbrl fact | Jun 30, 2026 |
| Raptor Merger Sub Debt, LLC | Term loan | First lien | $23.6M | $23.4M | $23.8M | 0 | n/a | Apr 1, 2030 | Xbrl fact | Jun 30, 2026 |
| Catalis Intermediate, Inc | Term loan | First lien | $22.9M | $22.9M | $23.0M | 0 | n/a | Aug 4, 2027 | Xbrl fact | Jun 30, 2026 |
| Advarra Holdings, Inc | Term loan | First lien | $22.7M | $22.8M | $23.1M | 0 | n/a | Sep 15, 2031 | Xbrl fact | Jun 30, 2026 |
| MRI Software LLC | Term loan | First lien | $22.3M | $22.4M | $22.4M | 0 | n/a | Feb 10, 2028 | Xbrl fact | Jun 30, 2026 |
| Amerilife Holdings, LLC | Term loan | First lien | $22.1M | $21.9M | $22.1M | 0 | n/a | Aug 31, 2029 | Xbrl fact | Jun 30, 2026 |
| Machinery Answer Acquisition, LLC | Term loan | First lien | $21.9M | $23.9M | $24.0M | 0 | n/a | Jun 30, 2028 | Xbrl fact | Jun 30, 2026 |
| Apex Service Partners, LLC | Term loan | First lien | $21.9M | $21.6M | $21.9M | 0 | n/a | Oct 24, 2030 | Xbrl fact | Jun 30, 2026 |
| Sherlock Buyer Corp | Term loan | First lien | $21.8M | $23.6M | $23.9M | 0 | n/a | Dec 6, 2030 | Xbrl fact | Jun 30, 2026 |
| SitusAMC Holdings Corporation | Term loan | First lien | $21.8M | $21.7M | $21.8M | 0 | n/a | May 14, 2031 | Xbrl fact | Jun 30, 2026 |
| Software Anaplan, Inc | Term loan | First lien | $21.2M | $21.2M | $21.4M | 0 | n/a | Jun 21, 2029 | Xbrl fact | Jun 30, 2026 |
| Software Everbridge Holdings, LLC | Term loan | First lien | $21.1M | $21.0M | $21.1M | 0 | n/a | Jul 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Aptean, Inc | Term loan | First lien | $21.0M | $21.2M | $21.4M | 0 | n/a | Jan 30, 2031 | Xbrl fact | Jun 30, 2026 |
| BP Purchaser, LLC | Term loan | First lien | $20.9M | $27.9M | $28.1M | 0 | 0 | Dec 11, 2028 | Xbrl fact | Jun 30, 2026 |
| Heartland Home Services, Inc | Term loan | First lien | $20.5M | $20.8M | $20.9M | 0 | n/a | Dec 15, 2026 | Xbrl fact | Jun 30, 2026 |
| Hyland Software, Inc | Term loan | First lien | $19.7M | $19.6M | $19.8M | 0 | n/a | Sep 19, 2030 | Xbrl fact | Jun 30, 2026 |
| Atlas US Finco, Inc | Term loan | First lien | $19.5M | $19.4M | $19.7M | 0 | n/a | Dec 9, 2029 | Xbrl fact | Jun 30, 2026 |
| Software LegitScript, LLC | Term loan | First lien | $18.4M | $18.4M | $18.6M | 0 | n/a | Jun 24, 2029 | Xbrl fact | Jun 30, 2026 |
| Lightspeed Solution, LLC | Term loan | First lien | $18.2M | $18.4M | $18.6M | 0 | n/a | Mar 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Software Securonix, Inc | Term loan | First lien | $18.0M | $22.1M | $22.2M | 0 | 0 | Apr 5, 2029 | Xbrl fact | Jun 30, 2026 |
| Mantech International CP | Term loan | First lien | $17.8M | $17.7M | $17.9M | 0 | n/a | Sep 14, 2029 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | $2.3B | 833 | 274 | $297M | 54 | 0 |
| Mar 31, 2026 | $2.2B | $2.2B | 815 | 267 | $303M | 45 | 0 |
| Dec 31, 2025 | $2.2B | $2.2B | 810 | 267 | $296M | 37 | 0 |
| Sep 30, 2025 | $2.1B | $2.1B | 756 | 248 | $244M | 41 | 0 |
| Jun 30, 2025 | $2.1B | $2.1B | 729 | 193 | $255M | 41 | 0 |
| Mar 31, 2025 | $2.1B | $2.1B | 708 | 187 | $269M | 40 | 0 |
| Dec 31, 2024 | $4.1B | $4.1B | 1,347 | 238 | $539M | 59 | 0 |
| Sep 30, 2024 | $2.1B | $2.0B | 632 | 173 | $291M | 33 | 0 |
| Jun 30, 2024 | $2.0B | $1.9B | 587 | 159 | $313M | 30 | 0 |
| Mar 31, 2024 | $1.7B | $1.8B | 493 | 142 | $249M | 21 | 0 |
| Dec 31, 2023 | $1.7B | $1.7B | 446 | 132 | $237M | 21 | 0 |
| Sep 30, 2023 | $1.5B | $1.6B | 325 | 124 | $249M | 12 | 0 |
| Jun 30, 2023 | $1.4B | $1.5B | 294 | 117 | $229M | 7 | 0 |
| Mar 31, 2023 | $1.3B | $1.4B | 281 | 115 | $242M | 5 | 0 |
| Dec 31, 2022 | $1.2B | $1.3B | 370 | 107 | $366M | 4 | 0 |