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A private credit borrower delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$63,000
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Jun 30, 2025

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
North Haven Private Income Fund A LLC
MS CAPITAL PARTNERS ADVISER INC.
exitedNot disclosedNot disclosed500 bpSep 30, 2024 to Jun 30, 2025
Diameter Credit Co
DIAMETER PRINCIPAL FINANCE LLC
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
T Series BDC LLC
MS CAPITAL PARTNERS ADVISER INC.
exitedNot disclosedNot disclosed500 bpJun 30, 2024 to Dec 31, 2024

4 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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251Not disclosedn/a500 bp
Dec 31, 20242Not disclosedn/a500 bp
Sep 30, 20242Not disclosedn/a500 bp
Jun 30, 20243Not disclosedn/a500 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2025
    Facility left every BDC schedule
  • Effective
    30 Sep 2024
    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
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