DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
at least $197,141
sum of BDC pieces, a lower bound
Fair value
$137,999
71c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Diameter Credit Co DIAMETER PRINCIPAL FINANCE LLC | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Sep 30, 2024 | |
| BlackRock Private Credit Fund BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $197,141 | $137,999 71c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund MS CAPITAL PARTNERS ADVISER INC. | held | Not disclosed | Not disclosed | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
7 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, 2026 | 6 | $197,141 | 71c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 6 | $197,141 | 71c | 500 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 6 | $197,141 | 78c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 6 | $197,141 | 80c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 3 | $0 | n/a | 500 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 6 | $0 | n/a | 500 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 4 | $1.4M | 99c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 4 | $8.4M | 100c | 500 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 2 | $4.6M | 100c | 550 bp | ||
| Dec 31, 2023 | 2 | $3.5M | 100c | 550 bp | ||
| Sep 30, 2023 | 1 | $3.5M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $3.5M | 100c | 575 bp | ||
| Mar 31, 2023 | 1 | $3.5M | 99c | 575 bp | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$197K
- Effective31 Dec 2024New lender joined a facility3 eventsMorgan Stanley Direct Lending Fund: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024
+3 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
- otherexited Jun 30, 2025at least $10.6M
- 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 first lien revolverderivedborrower 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