DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$152,000
pieces' unfunded commitments
Pricing
unstated
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $17.1M | $16.9M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| North Haven Private Income Fund A LLC MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $20.0M | 100c | 500 bp | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | 525 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- unknown
- otherexited Jun 30, 2025at least $41.7M
- delayed draw term loanexited Jun 30, 2024unknown
- $2.7M
- $27,000
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
- Sterling Investment Partners Advisers, LLC, 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