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Veritas Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:6b0335dd-a719-14a5-8843-554e0f8e2a2c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 28
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
12 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: 8
Principal, latest: $41.1Mpieces as filed; a lower bound
Fair value, latest: $29.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 8, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.5M	$24.4M	Dec 8, 2031	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$7.7M	$0	Dec 8, 2031	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	unknown	$5.0M	$4.9M	n/a	n/a	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$3.8M	$0	Dec 8, 2031	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
preferred	equity	n/a	$18,000	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	$859,000	$859,000	n/a	n/a	0	0	1	2	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2025

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; 12 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Monroe Capital Income Plus Corp	5	$28.7M	$19.5M	$9.2M	Dec 8, 2031	Jun 30, 2026
Monroe Capital Enhanced Corporate Lending Fund	5	$7.3M	$5.0M	$2.3M	n/a	Jun 30, 2026
TriplePoint Private Venture Credit Inc.	2	$5.0M	$5.0M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower left every BDC schedule
Veritas Buyer, LLC delayed draw (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Veritas Buyer, LLC revolver (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Veritas Buyer, LLC other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $.9M last held)
BDC schedule of investments
$859,000
Occurred
Jun 30, 2025
PIK interest added
North Haven Private Income Fund LLC: pik added in Veritas Buyer, LLC (0.00% to 4.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.045 usd
Occurred
Mar 31, 2025
Spread increased
North Haven Private Income Fund LLC: spread increased in Veritas Buyer, LLC (11.50% to 12.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.125 usd
Occurred
Dec 31, 2024
Spread increased
North Haven Private Income Fund LLC: spread increased in Veritas Buyer, LLC (5.00% to 11.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.115 usd
Occurred
Dec 31, 2024
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (93 to 100 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.996428571428571 usd
Occurred
Sep 30, 2024
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (87 to 93 cents on cost)
BDC schedule of investmentsobserved 1.9 years ago
0.933812949640288 usd
Occurred
Jun 30, 2024
Marked down by a BDC
North Haven Private Income Fund LLC: fair value markdown in Veritas Buyer, LLC (92 to 87 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.866543665436654 usd
Occurred
Mar 31, 2024
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (83 to 92 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.921708912510221 usd
Occurred
Sep 30, 2023
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (81 to 86 cents on cost)
BDC schedule of investmentsobserved 2.9 years ago
0.862370400487904 usd
Occurred
Jun 30, 2023
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (75 to 81 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.812043795620438 usd
Occurred
Mar 31, 2023
Mark recovered
North Haven Private Income Fund LLC: fair value recovery in Veritas Buyer, LLC (70 to 75 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
0.754953497775981 usd
Occurred
Sep 30, 2022
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Veritas Buyer, LLC (99 to 80 cents on cost)
BDC schedule of investmentsobserved 3.8 years ago
0.796511345415675 usd

Show 14 bookkeeping events

Occurred
Mar 31, 2026
Monroe Capital Income Plus Corp: position exited in Veritas Buyer, LLC
Occurred
Mar 31, 2026
Monroe Capital Income Plus Corp: position exited in Veritas Buyer, LLC
Occurred
Mar 31, 2026
TriplePoint Private Venture Credit Inc.: new position in Veritas Buyer, LLC ($5.0M principal)
Occurred
Mar 31, 2026
TriplePoint Private Venture Credit Inc.: new position in Veritas Buyer, LLC
Occurred
Mar 31, 2026
Monroe Capital Enhanced Corporate Lending Fund: position exited in Veritas Buyer, LLC
Occurred
Mar 31, 2026
Monroe Capital Enhanced Corporate Lending Fund: position exited in Veritas Buyer, LLC
Occurred
Dec 31, 2025
Monroe Capital Income Plus Corp: new position in Veritas Buyer, LLC
Occurred
Dec 31, 2025
Monroe Capital Income Plus Corp: new position in Veritas Buyer, LLC
Occurred
Dec 31, 2025
Monroe Capital Income Plus Corp: new position in Veritas Buyer, LLC ($28.8M principal)
Occurred
Dec 31, 2025
Monroe Capital Income Plus Corp: new position in Veritas Buyer, LLC ($6.1M principal)
Occurred
Dec 31, 2025
Monroe Capital Income Plus Corp: new position in Veritas Buyer, LLC ($3.1M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Veritas Buyer, LLC ($.9M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: principal decreased in Veritas Buyer, LLC ($.8M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: position exited in Veritas Buyer, LLC ($20.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6b0335dd-a719-14a5-8843-554e0f8e2a2c
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 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.

Veritas Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:6b0335dd-a719-14a5-8843-554e0f8e2a2c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$24.5M

$24.4M

Dec 8, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$7.7M

Dec 8, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$5.0M

$4.9M

n/a

Unknown

Jun 30, 2026

revolver

First lien

$3.8M

Dec 8, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$18,000

n/a

Unknown

Jun 30, 2026

other

unknown

$859,000

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Dec 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Monroe Capital Income Plus Corp

$28.7M

$19.5M

$9.2M

Dec 8, 2031

Jun 30, 2026

Monroe Capital Enhanced Corporate Lending Fund

$7.3M

$5.0M

$2.3M

n/a

Jun 30, 2026

TriplePoint Private Venture Credit Inc.

$5.0M

n/a

Jun 30, 2026