DFX Intelligence
Private Credit Intelligence
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Facility
S• N•••• 2• I•• first lien delayed draw term loan
first lienheld todayGround Transportation
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost
Unfunded
$21.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 2, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $5.3M | $5.2M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-20,000 | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 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 | 6 | $5.3M | 99c | 500 bp | Jun 2, 2031 | |
| Mar 31, 2026 | 6 | $2.7M | 101c | 475 bp | Jun 2, 2031 | |
| Dec 31, 2025 | 5 | $5.3M | 100c | 475 bp | Jun 2, 2031 | |
| Sep 30, 2025 | 6 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025S•••••••• P•••••• C••••• F••• L•• joins S• N•••• 2• I•• delayed draw (first lien) held by 6 other BDCs
- Lender left a facility Sep 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds S• N•••• 2• I•• delayed draw after 2025-09-30; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025S• I••••••••• F••• I• L•• joins S• N•••• 2• I•• delayed draw (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins S• N•••• 2• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins S• N•••• 2• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins S• N•••• 2• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins S• N•••• 2• I•• delayed draw (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $200M
- at least $4.0M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- S• N•••• 2• I•• x first lien delayed draw term loanderivedborrower 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