DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
1 holding
6 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 |
|---|---|---|---|---|---|
| Diameter Credit Co DIAMETER PRINCIPAL FINANCE LLC | exited · 3 pieces | $23.5M | $23.5M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| LGAM Private Credit LLC MS CAPITAL PARTNERS ADVISER INC. | exited | Not disclosed | Not disclosed | 500 bp | Dec 31, 2024 to Mar 31, 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 | 1 | $13.5M | 98c | 500 bp | Sep 30, 2029 | |
| Mar 31, 2026 | 6 | $13.5M | 98c | 500 bp | Sep 30, 2029 | |
| Dec 31, 2025 | 6 | $13.5M | 100c | 500 bp | Sep 30, 2029 | |
| Sep 30, 2025 | 6 | $13.5M | 100c | 500 bp | Sep 30, 2029 | |
| Jun 30, 2025 | 3 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Mar 31, 2025 | 3 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Dec 31, 2024 | 6 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Sep 30, 2024 | 3 | $26.8M | 100c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 3 | $25.6M | 100c | 500 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Lender left a facility5 eventsT Series BDC LLC: lender left a facility, 5 lenders, at the 31 Mar 2026 quarter end
+5 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 $197,141
- 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 delayed draw term loanderivedborrower 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