DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| SL Investment Corp. MS CAPITAL PARTNERS ADVISER INC. | dormant | $4.0M | $4.0M 102c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $532M | $521M 100c | 650 bp | Sep 30, 2022 to Dec 31, 2022 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $80.8M | $80.5M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
9 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | Not disclosed | 101c | |||
| Dec 31, 2024 | 5 | $102M | 101c | 525 bp | ||
| Sep 30, 2024 | 5 | $102M | 101c | 525 bp | ||
| Jun 30, 2024 | 4 | $98.5M | 101c | 575 bp | ||
| Mar 31, 2024 | 5 | $92.5M | 102c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 5 | $96.3M | 102c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 5 | $96.3M | 102c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 5 | $96.3M | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 5 | $71.5M | 100c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 8 | $629M | 100c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2022 | 2 | $598M | 100c | 650 bp | Jun 21, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsMidCap Financial Investment Corp: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
- Effective31 Dec 2024Lender left a facility2 eventsT Series BDC LLC: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$21.7M to $80.8M
- (a withheld name)$21.7M
- (a withheld name)$80.8M
- 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 $1.0B
- at least $648M
- at least $0
- $4.1M
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
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- unknownsignalnon-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