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A private credit borrower delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024Insurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Barings Private Credit Corp
BARINGS LLC
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
Barings BDC, Inc.
BARINGS LLC
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2024
Crescent Private Credit Income Corp
CRESCENT CAP NT ADVISORS, LLC
exited · 2 piecesNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20243Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosedn/a
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2024
    Facility left every BDC schedule
  • Effective
    31 Dec 2024
    New lender joined a facility
    a withheld name
  • Effective
    31 Dec 2022
    New lender joined a facility
    a withheld name

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x delayed draw term loanderivedborrower 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