DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024Professional Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$118,000
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| Diameter Credit Co DIAMETER PRINCIPAL FINANCE LLC | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| Morgan Stanley Direct Lending Fund MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | 500 bp | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | 500 bp | ||
| Jun 30, 2024 | 3 | Not disclosed | n/a | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective30 Jun 2024New lender joined a facility3 eventsMorgan Stanley Direct Lending Fund: new lender joined a facility, 3 lenders, at the 30 Jun 2024 quarter end
Other pieces of this borrower's structure
- at least $246M
- at least $13.5M
- at least $197,141
- otherexited Jun 30, 2025at least $10.6M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Genstar Capital, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported