DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Genstar Capital
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $47.8M | $47.5M | Jul 28, 2031 | Xbrl fact | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-4,000 | n/a | n/a | n/a | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | Jul 28, 2031 | Ident text | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $24.1M | $24.1M | Jul 30, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| other | unknown | $19.5M | $19.5M | n/a | n/a | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | $990,644 | $990,644 | Jul 30, 2029 | Xbrl fact | 0 | n/a | 2 | 4 | Unknown | Dec 31, 2024 |
| revolver | unknown | n/a | n/a | Jul 30, 2029 | Ident text | 0 | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 9 | $19.6M | $19.5M | $5.6M | Jul 28, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 6 | $16.7M | $16.6M | $1.9M | Jul 28, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 6 | $8.0M | $7.9M | $2.0M | Jul 28, 2031 | Jun 30, 2026 |
| SL Investment Corp. | 2 | $4.3M | $4.3M | $0 | Jul 30, 2029 | Mar 31, 2024 |
| SL Investment Fund II LLC | 5 | $1.9M | $1.9M | $1.9M | Jul 28, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $834,000 | $822,000 | $825,000 | Jul 28, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $834,000 | $826,000 | $825,000 | Jul 28, 2031 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jul 28, 2031 | Jun 30, 2026 |
| Audax Credit BDC Inc. | 1 | $0 | $0 | $0 | Jul 28, 2028 | Jun 30, 2026 |