DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Financial Services
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
101c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 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 · 2 pieces | $4.3M | $4.3M 103c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $13.2M | $13.2M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $6.3M | $6.3M 102c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
4 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 | 3 | $19.5M | 101c | 525 bp | ||
| Mar 31, 2025 | 3 | $19.6M | 101c | 525 bp | ||
| Dec 31, 2024 | 3 | $15.9M | 102c | 525 bp | ||
| Sep 30, 2024 | 3 | $10.8M | 103c | 525 bp | ||
| Mar 31, 2024 | 2 | $15.8M | 103c | 675 bp | Jul 30, 2029 | |
| Dec 31, 2023 | 2 | $15.8M | 103c | 675 bp | Jul 30, 2029 | |
| Sep 30, 2023 | 4 | $8.9M | 105c | 675 bp | Jul 30, 2029 | |
| Jun 30, 2023 | 4 | $8.3M | 104c | 675 bp | Dec 29, 2029 | |
| Mar 31, 2023 | 4 | $6.6M | 103c | 675 bp | Dec 29, 2029 | |
| Dec 31, 2022 | 4 | $17.7M | 100c | 675 bp | Dec 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsNorth Haven Private Income Fund LLC: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$6.3M to $13.2M
- (a withheld name)$13.2M
- (a withheld name)
- (a withheld name)$6.3M
- Effective30 Jun 2025$19.5M
Other pieces of this borrower's structure
- at least $72.6M
- at least $844,585
- unknown
- term loanexited Dec 31, 2024at least $24.1M
- delayed draw term loanexited Dec 31, 2024at least $990,644
- revolverexited Sep 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
- 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