DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor not established · possible relationship
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| SL Investment Corp. MS CAPITAL PARTNERS ADVISER INC. | dormant · 4 pieces | $187,000 | $187,000 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| Nuveen Churchill Direct Lending Corp. CHURCHILL DLC ADVISOR LLC | exited | $13.7M | $13.8M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $7.4M | $7.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
8 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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, 2025 | 5 | $10.6M | 101c | 500 bp | ||
| Mar 31, 2025 | 5 | $10.6M | 101c | 500 bp | ||
| Dec 31, 2024 | 6 | $24.2M | 101c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 5 | $22.8M | 100c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 4 | $15.3M | 101c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 4 | $36.0M | 100c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 5 | $37.3M | 100c | 550 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 5 | $30.6M | 100c | 575 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 4 | $29.6M | 100c | 575 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 4 | $29.6M | 100c | 575 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 4 | $33.6M | 99c | 575 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility4 eventsLGAM Private Credit LLC: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$1.4M to $7.4M
- Effective30 Jun 2025$10.6M
+4 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $246M
- at least $13.5M
- at least $197,141
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower 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