DFX Intelligence

Data Factory

Liquid Tech Solutions Holdings, LLC

sponsor (inference, pe portfolio stem): Wind Point Partners

Search this name across graphsid dfx:pc:876a432f-7ee3-655d-c51d-8961079aa637

Data as of Aug 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 39
On other graphs: 1
Observed: Dec 31, 2021 to Aug 31, 2025

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Liquid Tech Solutions

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 8
BDCs: 0
Facilities: 2
First on a schedule: Dec 31, 2021
Last on a schedule: Aug 31, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$34.4M	$34.4M	Mar 19, 2028	Xbrl fact	0	n/a	3	4	Unknown	Jun 30, 2025
other	unknown	$14.8M	$14.8M	Mar 20, 2028	Html schedule	0	n/a	2	3	Unknown	Jun 30, 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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Franklin BSP Lending Corp	1	$10.0M	$10.0M	$0	Mar 20, 2028	Sep 30, 2023

Relationships

Sponsors (2)

← Wind Point PartnersSponsor of borrowersPE portfolio stem
Jan 1, 2025 to presentinferenceDFX's own graph
← Yukon Partners Management, L.L.C.Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
Liquid Tech Solutions Holdings, LLC term loan (first lien) left every BDC schedule after 2025-06-30 (4 lenders, $33.4M last held)
BDC schedule of investments
$33.4M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Liquid Tech Solutions Holdings, LLC other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $15.8M last held)
BDC schedule of investments
$15.8M
Occurred
Jun 30, 2025
BDC left a facility
Franklin BSP Capital Corp no longer holds Liquid Tech Solutions Holdings, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$9.9M
Occurred
Jun 30, 2025
BDC left a facility
Blackstone Private Credit Fund no longer holds Liquid Tech Solutions Holdings, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$4.9M
Occurred
Mar 31, 2025
Spread decreased
Franklin BSP Capital Corp: spread decreased in Liquid Tech Solutions Holdings, LLC (4.75% to 3.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0375 usd
Occurred
Mar 31, 2025
BDC joined a facility
Golub Capital Private Credit Fund joins Liquid Tech Solutions Holdings, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$13.5M
Occurred
Mar 31, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Liquid Tech Solutions Holdings, LLC (4.75% to 3.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0375 usd
Occurred
Dec 31, 2024
Coupon changed
Liquid Tech Solutions Holdings, LLC term loan: spread moved from 4.75% to 3.75%
BDC schedule of investments
$21.0M
Occurred
Dec 31, 2024
Spread decreased
Blackstone Private Credit Fund: spread decreased in Liquid Tech Solutions Holdings, LLC (4.75% to 3.75%)
BDC schedule of investmentsobserved 6 months ago
0.0375 usd
Occurred
Dec 31, 2024
BDC joined a facility
First Eagle Private Credit Fund joins Liquid Tech Solutions Holdings, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$998,000
Occurred
Sep 30, 2023
BDC joined a facility
BlackRock Private Credit Fund joins Liquid Tech Solutions Holdings, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$19.9M
Occurred
Dec 31, 2022
Marked down by a BDC
Franklin BSP Capital Corp: fair value markdown in Liquid Tech Solutions Holdings, LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 2.5 years ago
0.948812373411895 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Liquid Tech Solutions Holdings, LLC first appears in a BDC schedule (3 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 3.5 years ago
$35.0M

Show 26 bookkeeping events

Occurred
Sep 30, 2025
First Eagle Private Credit Fund: position exited in Liquid Tech Solutions Holdings, LLC ($1.0M principal)
Occurred
Sep 30, 2025
Franklin BSP Capital Corp: position exited in Liquid Tech Solutions Holdings, LLC ($9.9M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: position exited in Liquid Tech Solutions Holdings, LLC ($4.9M principal)
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: position exited in Liquid Tech Solutions Holdings, LLC ($19.9M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: position exited in Liquid Tech Solutions Holdings, LLC ($13.5M principal)
Occurred
Jun 30, 2025
Golub Capital Private Credit Fund: principal increased in Liquid Tech Solutions Holdings, LLC ($13.5M principal)
Occurred
Mar 31, 2025
First Eagle Private Credit Fund: principal decreased in Liquid Tech Solutions Holdings, LLC ($1.0M principal)
Occurred
Mar 31, 2025
Golub Capital Private Credit Fund: new position in Liquid Tech Solutions Holdings, LLC ($6.8M principal)
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in Liquid Tech Solutions Holdings, LLC ($9.9M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Liquid Tech Solutions Holdings, LLC ($4.9M principal)
Occurred
Dec 31, 2024
BlackRock Private Credit Fund: principal increased in Liquid Tech Solutions Holdings, LLC ($20.0M principal)
Occurred
Dec 31, 2024
Franklin BSP Capital Corp: principal increased in Liquid Tech Solutions Holdings, LLC ($19.9M principal)
Occurred
Dec 31, 2024
First Eagle Private Credit Fund: new position in Liquid Tech Solutions Holdings, LLC ($1.0M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal decreased in Liquid Tech Solutions Holdings, LLC ($9.9M principal)
Occurred
Jun 30, 2024
Monroe Capital Income Plus Corp: position exited in Liquid Tech Solutions Holdings, LLC ($2.2M principal)
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in Liquid Tech Solutions Holdings, LLC ($2.2M principal)
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in Liquid Tech Solutions Holdings, LLC ($4.5M principal)
Occurred
Dec 31, 2023
Franklin BSP Capital Corp: principal increased in Liquid Tech Solutions Holdings, LLC ($15.4M principal)
Occurred
Sep 30, 2023
BlackRock Private Credit Fund: new position in Liquid Tech Solutions Holdings, LLC ($6.5M principal)
Occurred
Mar 31, 2023
Monroe Capital Income Plus Corp: principal decreased in Liquid Tech Solutions Holdings, LLC ($2.2M principal)
Occurred
Mar 31, 2023
Franklin BSP Lending Corp: principal decreased in Liquid Tech Solutions Holdings, LLC ($10.1M principal)
Occurred
Dec 31, 2022
Franklin BSP Lending Corp: new position in Liquid Tech Solutions Holdings, LLC ($10.1M principal)
Occurred
Dec 31, 2022
Monroe Capital Income Plus Corp: new position in Liquid Tech Solutions Holdings, LLC ($4.5M principal)
Occurred
Mar 31, 2022
Franklin BSP Lending Corp: position exited in Liquid Tech Solutions Holdings, LLC ($10.2M principal)
Occurred
Dec 31, 2021
Franklin BSP Lending Corp: new position in Liquid Tech Solutions Holdings, LLC ($10.2M principal)
Occurred
Dec 31, 2021
Franklin BSP Capital Corp: new position in Liquid Tech Solutions Holdings, LLC ($5.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:876a432f-7ee3-655d-c51d-8961079aa637
First observed: Dec 31, 2021
Last observed: Aug 31, 2025 12 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.

Liquid Tech Solutions Holdings, LLC

sponsor (inference, pe portfolio stem): Wind Point Partners

Search this name across graphsid dfx:pc:876a432f-7ee3-655d-c51d-8961079aa637

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$34.4M

Mar 19, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2025

other

unknown

$14.8M

Mar 20, 2028

Html schedule

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Franklin BSP Lending Corp

$10.0M

Mar 20, 2028

Sep 30, 2023