DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Interactive Media & Services
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$15.1M
90c on cost
Unfunded
$296,000
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
2.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| SL Investment Corp. MS CAPITAL PARTNERS ADVISER INC. | dormant · 4 pieces | $17.1M | $15.9M 94c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $17.4M | $15.1M 90c | 600 bp | Dec 31, 2022 to Jun 30, 2025 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2022 |
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 | 2 | $17.4M | 90c | 600 bp | 2.50% | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $17.3M | 96c | 600 bp | ||
| Sep 30, 2024 | 1 | $17.3M | 100c | 600 bp | ||
| Mar 31, 2024 | 2 | $65.0M | 94c | 600 bp | 5.00% | Sep 12, 2026 |
| Dec 31, 2023 | 3 | $65.1M | 96c | 600 bp | 5.00% | Dec 9, 2026 |
| Sep 30, 2023 | 2 | $65.0M | 96c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2023 | 2 | $64.2M | 97c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 2 | $63.3M | 99c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 4 | $8.1M | 96c | 600 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsMorgan Stanley Direct Lending Fund: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$17.4M
- Effective30 Jun 2025$17.4M
- Effective31 Mar 2023
Other pieces of this borrower's structure
- at least $66.7M
- 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 otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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