DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $5.7M | $5.7M | Jul 8, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $800,000 | $0 | Jul 8, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $466,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $8.0M | $0 | Jul 8, 2027 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 6 | $6.5M | $6.2M | $800,000 | Jul 8, 2027 | Jun 30, 2026 |
| MONROE CAPITAL Corp | 5 | $3.6M | $3.2M | $444,000 | n/a | Dec 31, 2025 |