DFX Intelligence

Data Factory

Centaur Owner LLC

Private Credit

Search this name across graphsid dfx:pc:782d60f9-4e00-c200-2f05-0d1507f914c2

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2024
8 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: 2
BDCs: 2
Facilities: 4
Principal, latest: $31.0Mpieces as filed; a lower bound
Fair value, latest: $27.3M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 30, 2025
Maturing inside 12 months: $20.7Mtagged maturities only
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2024

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	$23.9M	$24.1M	Apr 30, 2027	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2024
revolver	First lien	$7.1M	$3.3M	Apr 30, 2025	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2024
Delayed draw	First lien	$4.9M	$2.8M	Apr 30, 2027	Html schedule	0	n/a	2	2	Unknown	Mar 31, 2024
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
Centaur Owner LLC revolver (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $7.1M last held)
BDC schedule of investments
$7.1M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
Centaur Owner LLC term loan (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $23.9M last held)
BDC schedule of investments
$23.9M
Occurred
Jun 30, 2024
Maturity extended
Centaur Owner LLC term loan: maturity moved from 2025-04-30 to 2027-04-30
BDC schedule of investments
$23.9M
Occurred
Jun 30, 2024
Maturity extended
Monroe Capital Income Plus Corp: maturity extended in Centaur Owner LLC (2025-04-30 to 2027-04-30)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Mar 31, 2024
Borrower left every BDC schedule
Centaur Owner LLC delayed draw (first lien) left every BDC schedule after 2024-03-31 (2 lenders, $4.9M last held)
BDC schedule of investments
$4.9M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Centaur Owner LLC delayed draw (unknown) left every BDC schedule after 2023-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2023
Maturity extended
Centaur Owner LLC delayed draw: maturity moved from 2025-04-30 to 2027-04-30
BDC schedule of investments
$13.8M
Occurred
Dec 31, 2023
BDC joined a facility
Monroe Capital Income Plus Corp joins Centaur Owner LLC delayed draw (first lien) held by 1 other BDC
BDC schedule of investments
$4.1M
Occurred
Dec 31, 2022
BDC joined a facility
Monroe Capital Income Plus Corp joins Centaur Owner LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$19.8M
Occurred
Dec 31, 2022
BDC joined a facility
Monroe Capital Income Plus Corp joins Centaur Owner LLC revolver (first lien) held by 1 other BDC
BDC schedule of investments
$5.9M

Show 30 bookkeeping events

Occurred
Sep 30, 2024
Monroe Capital Income Plus Corp: position exited in Centaur Owner LLC ($5.9M principal)
Occurred
Sep 30, 2024
Monroe Capital Income Plus Corp: position exited in Centaur Owner LLC ($19.8M principal)
Occurred
Sep 30, 2024
MONROE CAPITAL Corp: position exited in Centaur Owner LLC ($1.2M principal)
Occurred
Sep 30, 2024
MONROE CAPITAL Corp: position exited in Centaur Owner LLC ($4.1M principal)
Occurred
Jun 30, 2024
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($5.9M principal)
Occurred
Jun 30, 2024
Monroe Capital Income Plus Corp: position exited in Centaur Owner LLC ($4.1M principal)
Occurred
Jun 30, 2024
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($4.1M principal)
Occurred
Jun 30, 2024
Monroe Capital Income Plus Corp: principal increased in Centaur Owner LLC ($19.8M principal)
Occurred
Jun 30, 2024
MONROE CAPITAL Corp: position exited in Centaur Owner LLC ($.8M principal)
Occurred
Mar 31, 2024
MONROE CAPITAL Corp: principal decreased in Centaur Owner LLC ($1.4M principal)
Occurred
Mar 31, 2024
MONROE CAPITAL Corp: principal decreased in Centaur Owner LLC ($.8M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($6.8M principal)
Occurred
Mar 31, 2024
MONROE CAPITAL Corp: principal decreased in Centaur Owner LLC ($3.1M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: position exited in Centaur Owner LLC
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($14.9M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($4.1M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($1.7M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Centaur Owner LLC ($29.8M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Centaur Owner LLC ($20.3M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($6.1M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($2.8M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: new position in Centaur Owner LLC
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: new position in Centaur Owner LLC ($12.2M principal)
Occurred
Mar 31, 2023
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($6.8M principal)
Occurred
Mar 31, 2023
MONROE CAPITAL Corp: principal decreased in Centaur Owner LLC ($1.4M principal)
Occurred
Mar 31, 2023
MONROE CAPITAL Corp: principal decreased in Centaur Owner LLC ($2.8M principal)
Occurred
Mar 31, 2023
Monroe Capital Income Plus Corp: principal decreased in Centaur Owner LLC ($14.9M principal)
Occurred
Dec 31, 2022
Monroe Capital Income Plus Corp: new position in Centaur Owner LLC ($16.0M principal)
Occurred
Dec 31, 2022
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($6.9M principal)
Occurred
Dec 31, 2022
MONROE CAPITAL Corp: principal increased in Centaur Owner LLC ($3.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:782d60f9-4e00-c200-2f05-0d1507f914c2
First observed: Sep 30, 2022
Last observed: Jun 30, 2024 27 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.

Centaur Owner LLC

Private Credit

Search this name across graphsid dfx:pc:782d60f9-4e00-c200-2f05-0d1507f914c2

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$23.9M

$24.1M

Apr 30, 2027

Html schedule

n/a

Unknown

Jun 30, 2024

revolver

First lien

$7.1M

$3.3M

Apr 30, 2025

Html schedule

n/a

Unknown

Jun 30, 2024

Delayed draw

First lien

$4.9M

$2.8M

Apr 30, 2027

Html schedule

n/a

Unknown

Mar 31, 2024

Delayed draw

unknown

n/a

Unknown

Dec 31, 2023