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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC | Term loan | First lien | $111M | $111M | $111M | 0 | n/a | Aug 25, 2028 | Xbrl fact | Jun 30, 2026 |
| North Haven Keystone, LLC | n/a | n/a | $108M | $110M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| World Insurance Associates, LLC | Term loan | First lien | $99.0M | $98.5M | $99.5M | 0 | n/a | Apr 3, 2030 | Xbrl fact | Jun 30, 2026 |
| Software Anaplan, Inc | Term loan | First lien | $79.2M | $78.9M | $79.6M | 0 | n/a | Jun 21, 2029 | Xbrl fact | Jun 30, 2026 |
| Aptean, Inc | Term loan | First lien | $75.1M | $76.0M | $76.5M | 0 | n/a | Jan 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Software Diligent Corporation | Term loan | First lien | $71.8M | $72.8M | $73.2M | n/a | 0 | Aug 2, 2030 | Xbrl fact | Jun 30, 2026 |
| Hyland Software, Inc | Term loan | First lien | $69.3M | $68.7M | $69.4M | 0 | n/a | Sep 19, 2030 | Xbrl fact | Jun 30, 2026 |
| Pareto Health Intermediate Holdings, Inc | Term loan | First lien | $68.9M | $68.8M | $69.6M | 0 | n/a | Jun 3, 2030 | Xbrl fact | Jun 30, 2026 |
| MRI Software LLC | Term loan | First lien | $67.5M | $67.6M | $67.7M | 0 | n/a | Feb 10, 2028 | Xbrl fact | Jun 30, 2026 |
| Software Granicus, Inc | Term loan | First lien | $63.9M | $63.5M | $63.9M | 0 | 0 | Jan 17, 2031 | Xbrl fact | Jun 30, 2026 |
| Atlas US Finco, Inc | Term loan | First lien | $63.8M | $64.0M | $64.6M | 0 | n/a | Dec 9, 2029 | Xbrl fact | Jun 30, 2026 |
| Software Cyara AcquisitionCo, LLC | Term loan | First lien | $61.8M | $62.2M | $63.1M | 0 | n/a | Jun 28, 2029 | Xbrl fact | Jun 30, 2026 |
| Software GS AcquisitionCo, Inc | Term loan | First lien | $57.8M | $61.5M | $61.6M | 0 | n/a | May 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Accordion Partners LLC | Term loan | First lien | $56.3M | $56.3M | $56.7M | 0 | n/a | Nov 17, 2031 | Xbrl fact | Jun 30, 2026 |
| Distributors PT Intermediate Holdings III, LLC | Term loan | First lien | $55.4M | $55.0M | $55.4M | 0 | n/a | Apr 9, 2030 | Xbrl fact | Jun 30, 2026 |
| Arcoro Holdings Corp | Term loan | First lien | $54.5M | $55.5M | $56.2M | 0 | n/a | Mar 28, 2030 | Xbrl fact | Jun 30, 2026 |
| Apex Service Partners, LLC | Term loan | First lien | $53.6M | $53.1M | $53.6M | 0 | n/a | Oct 24, 2030 | Xbrl fact | Jun 30, 2026 |
| Software Everbridge Holdings, LLC | Term loan | First lien | $53.5M | $53.3M | $53.5M | 0 | n/a | Jul 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Software Formstack Acquisition, Co | Term loan | First lien | $51.9M | $51.9M | $52.4M | 0 | n/a | Mar 28, 2030 | Xbrl fact | Jun 30, 2026 |
| Sonny's Enterprises, LLC | Term loan | First lien | $50.6M | $51.6M | $51.9M | 0 | n/a | Aug 5, 2028 | Xbrl fact | Jun 30, 2026 |
| Chemicals Tank Holding Corp | Term loan | First lien | $50.3M | $52.1M | $52.5M | 0 | n/a | Mar 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Magneto Components Buyco, LLC | Term loan | First lien | $48.1M | $47.5M | $48.1M | 0 | n/a | Dec 5, 2030 | Xbrl fact | Jun 30, 2026 |
| Software Apryse Software Corp | Term loan | First lien | $47.6M | $47.1M | $47.6M | 0 | n/a | Jun 28, 2032 | Xbrl fact | Jun 30, 2026 |
| Redwood Services Group, LLC | Term loan | First lien | $46.1M | $45.8M | $46.2M | 0 | n/a | Jun 15, 2029 | Xbrl fact | Jun 30, 2026 |
| Deerfield Dakota Holding, LLC | Term loan | First lien | $45.6M | $46.1M | $46.5M | 0 | 0 | Sep 13, 2032 | Xbrl fact | Jun 30, 2026 |
| Dwyer | Term loan | First lien | $45.2M | $45.1M | $45.6M | 0 | n/a | Jul 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Automobiles Vehlo Purchaser, LLC | Term loan | First lien | $45.0M | $45.5M | $45.8M | 0 | n/a | May 24, 2028 | Xbrl fact | Jun 30, 2026 |
| VRC Companies, LLC | Term loan | First lien | $44.3M | $44.2M | $44.4M | 0 | n/a | Jun 29, 2027 | Xbrl fact | Jun 30, 2026 |
| VRC Companies, LLC | Term loan | First lien | $42.7M | $42.7M | $42.7M | 0 | n/a | Jun 29, 2027 | Xbrl fact | Jun 30, 2026 |
| Pharmaceuticals Caerus US 1, Inc | Term loan | First lien | $39.5M | $39.7M | $40.2M | 0 | n/a | May 25, 2029 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | $6.3B | 1,112 | 378 | $672M | 67 | 0 |
| Mar 31, 2026 | $6.6B | $6.7B | 1,098 | 374 | $763M | 52 | 0 |
| Dec 31, 2025 | $6.9B | $6.9B | 1,097 | 388 | $859M | 49 | 0 |
| Sep 30, 2025 | $6.7B | $6.7B | 966 | 375 | $934M | 46 | 0 |
| Jun 30, 2025 | $6.8B | $6.7B | 956 | 335 | $975M | 52 | 0 |
| Mar 31, 2025 | $6.5B | $6.4B | 945 | 331 | $1.0B | 45 | 0 |
| Dec 31, 2024 | $14B | $14B | 1,744 | 425 | $2.1B | 84 | 0 |
| Sep 30, 2024 | $5.9B | $5.8B | 835 | 296 | $1.1B | 39 | 0 |
| Jun 30, 2024 | $4.3B | $4.3B | 683 | 259 | $981M | 28 | 0 |
| Mar 31, 2024 | $3.8B | $3.9B | 598 | 245 | $833M | 21 | 0 |
| Dec 31, 2023 | $3.2B | $3.3B | 533 | 219 | $546M | 21 | 0 |
| Sep 30, 2023 | $2.8B | $2.9B | 418 | 214 | $488M | 13 | 0 |
| Jun 30, 2023 | $2.6B | $2.6B | 393 | 210 | $335M | 7 | 0 |
| Mar 31, 2023 | $2.1B | $2.2B | 400 | 211 | $355M | 6 | 0 |
| Dec 31, 2022 | $2.0B | $2.1B | 553 | 209 | $786M | 5 | 0 |