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 $41.7M
sum of BDC pieces, a lower bound
Fair value
$43.3M
102c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 525 bp to 1000 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 5 pieces | $36.2M | $37.3M 102c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
| North Haven Private Income Fund A LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 5 pieces | $5.4M | $5.5M 101c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | Not disclosed | $534,000 119c | 1000 bp | Jun 30, 2024 to Jun 30, 2025 |
5 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 | $41.7M | 102c | 525 bp | ||
| Mar 31, 2025 | 5 | $56.7M | 101c | 525 bp | ||
| Dec 31, 2024 | 5 | Not disclosed | 113c | 1000 bp | ||
| Sep 30, 2024 | 5 | $54.6M | 101c | 525 bp | ||
| Jun 30, 2024 | 4 | $52.5M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$59.5M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2025unknown
- $2.7M
- $27,000
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
- 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