DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$5,000
n/a on cost
Unfunded
$4.8M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| North Haven Private Income Fund A LLC MS CAPITAL PARTNERS ADVISER INC. | held | Not disclosed | -$5,000 | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | held | Not disclosed | Not disclosed | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund MS CAPITAL PARTNERS ADVISER INC. | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 |
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, 2026 | 5 | Not disclosed | n/a | 525 bp | ||
| Mar 31, 2026 | 5 | Not disclosed | n/a | 475 bp | ||
| Dec 31, 2025 | 5 | Not disclosed | n/a | 475 bp | ||
| Sep 30, 2025 | 4 | Not disclosed | n/a | 525 bp | ||
| Jun 30, 2025 | 2 | $17.9M | 101c | 525 bp | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | 525 bp | ||
| Dec 31, 2024 | 5 | $34.5M | 100c | 500 bp | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility4 eventsLGAM Private Credit LLC: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $81.8M
- unknown
- otherexited Jun 30, 2025at least $41.7M
- 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 first lien 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