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Private creditBorrowerit servicesaunknown

Donuts, Inc

Private Credit

Search this name across graphsid dfx:pc:aaa442f4-5861-3271-8b9b-b2bd81e108a8

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 7:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 36
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2024
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 3
Facilities: 3
Principal, latest: $139Mpieces as filed; a lower bound
Fair value, latest: $138M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 29, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$328M	$328M	Dec 29, 2027	Html schedule	n/a	2	5	Unknown	Mar 31, 2024
Term loan	First lien	$106M	$106M	Dec 29, 2027	Xbrl fact	n/a	3	3	Unknown	Dec 31, 2024
Delayed draw	unknown	$32.4M	$32.3M	n/a	n/a	n/a	2	3	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SL Investment Corp.	1	$9.4M	$9.4M	$0	Dec 29, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

20 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
Donuts, Inc term loan (first lien) left every BDC schedule after 2024-12-31 (3 lenders, $106.2M last held)
BDC schedule of investments
$106M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Donuts, Inc delayed draw (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $32.4M last held)
BDC schedule of investments
$32.4M
Occurred
Dec 31, 2024
BDC joined a facility
T Series BDC LLC joins Donuts, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$11.5M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins Donuts, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$20.8M
Occurred
Jun 30, 2024
Coupon changed
Donuts, Inc term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$24.7M
Occurred
Jun 30, 2024
Coupon changed
Donuts, Inc delayed draw: spread moved from 6.00% to 5.25%
BDC schedule of investments
$23.2M
Occurred
Jun 30, 2024
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in Donuts, Inc (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Jun 30, 2024
Spread decreased
North Haven Private Income Fund LLC: spread decreased in Donuts, Inc (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Jun 30, 2024
Spread decreased
T Series BDC LLC: spread decreased in Donuts, Inc (6.00% to 5.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0525 usd
Occurred
Mar 31, 2024
Borrower left every BDC schedule
Donuts, Inc other (unknown) left every BDC schedule after 2024-03-31 (6 lenders, $352.5M last held)
BDC schedule of investments
$353M
Occurred
Mar 31, 2024
Maturity extended
Blackstone Secured Lending Fund: maturity extended in Donuts, Inc (2026-12-29 to 2027-12-29)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
BDC left a facility
Blackstone Secured Lending Fund no longer holds Donuts, Inc other after 2024-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$318M
Occurred
Jun 30, 2023
Maturity extended
Donuts, Inc delayed draw: maturity moved from 2026-12-29 to 2027-12-29
BDC schedule of investments
$575M
Occurred
Jun 30, 2023
Maturity extended
Blackstone Private Credit Fund: maturity extended in Donuts, Inc (2026-12-29 to 2027-12-29)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Dec 31, 2022
Maturity shortened
Blackstone Private Credit Fund: maturity shortened in Donuts, Inc (2027-12-29 to 2026-12-29)
BDC schedule of investmentsobserved 2.5 years ago
Occurred
Sep 30, 2022
Maturity extended
Blackstone Private Credit Fund: maturity extended in Donuts, Inc (2026-12-29 to 2027-12-29)
BDC schedule of investmentsobserved 3.8 years ago

Show 20 bookkeeping events

Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Donuts, Inc ($20.8M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Donuts, Inc ($11.5M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Donuts, Inc ($20.8M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Donuts, Inc ($73.8M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Donuts, Inc ($11.5M principal)
Occurred
Dec 31, 2024
Morgan Stanley Direct Lending Fund: principal increased in Donuts, Inc ($73.8M principal)
Occurred
Dec 31, 2024
T Series BDC LLC: new position in Donuts, Inc ($11.5M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in Donuts, Inc ($20.8M principal)
Occurred
Sep 30, 2024
North Haven Private Income Fund LLC: principal increased in Donuts, Inc ($20.9M principal)
Occurred
Jun 30, 2024
Blackstone Secured Lending Fund: position exited in Donuts, Inc ($318.4M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: position exited in Donuts, Inc ($546.9M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Donuts, Inc ($546.9M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Donuts, Inc ($590.4M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in Donuts, Inc ($551.1M principal)
Occurred
Jun 30, 2023
North Haven Private Income Fund LLC: position exited in Donuts, Inc
Occurred
Jun 30, 2023
T Series BDC LLC: position exited in Donuts, Inc
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: position exited in Donuts, Inc ($554.0M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: new position in Donuts, Inc
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal increased in Donuts, Inc ($554.0M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in Donuts, Inc ($513.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:aaa442f4-5861-3271-8b9b-b2bd81e108a8
First observed: Dec 31, 2021
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Donuts, Inc

Private Credit

Search this name across graphsid dfx:pc:aaa442f4-5861-3271-8b9b-b2bd81e108a8

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$328M

Dec 29, 2027

Html schedule

n/a

Unknown

Mar 31, 2024

Term loan

First lien

$106M

Dec 29, 2027

Xbrl fact

n/a

Unknown

Dec 31, 2024

Delayed draw

unknown

$32.4M

$32.3M

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SL Investment Corp.

$9.4M

Dec 29, 2027

Mar 31, 2024