DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayInteractive Media & Services
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$47.6M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 6 bp to 600 bp
PIK
none stated
Maturity
Dec 9, 2026
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $49.2M | $35.1M 71c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $17.5M | $12.5M 72c | 600 bp | 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 | 2 | $66.7M | 72c | 6 bp | Dec 9, 2026 | |
| Mar 31, 2026 | 2 | $66.7M | 75c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2025 | 2 | $66.9M | 82c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 2 | $66.5M | 81c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2025 | 1 | $49.0M | 87c | 600 bp | 2.50% | |
| Mar 31, 2025 | 2 | $66.0M | 91c | 600 bp | 2.50% | |
| Dec 31, 2024 | 2 | $163M | 93c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 1 | $48.7M | 96c | 600 bp | ||
| Jun 30, 2024 | 1 | $48.3M | 96c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures9 Dec 2026$66.7M
- Effective30 Jun 2026$66.7M
- Effective31 Mar 2026$66.7M
- Effective30 Sep 2025$66.5M
- Effective31 Mar 2025$48.7M
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $17.4M
- delayed draw term loanexited Sep 30, 2024at least $11.5M
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-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