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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2025Interactive Media & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$527,000
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 2025

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Morgan Stanley Direct Lending Fund
MS CAPITAL PARTNERS ADVISER INC.
exitedNot disclosedNot disclosed600 bpSep 30, 2025 to Sep 30, 2025
North Haven Private Income Fund LLC
MS CAPITAL PARTNERS ADVISER INC.
exitedNot disclosedNot disclosed600 bpMar 31, 2025 to Sep 30, 2025

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252Not disclosedn/a600 bp
Jun 30, 20251Not disclosedn/a600 bp
Mar 31, 20251Not disclosedn/a600 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2025
    Facility left every BDC schedule
  • Effective
    30 Sep 2025
    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 first lien revolverderivedborrower 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