DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Frontenac
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 | $4.0M | $4.0M | Mar 3, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $500,000 | $0 | Mar 3, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $2.2M | n/a | n/a | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Apr 16, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 4 | $4.5M | $6.2M | $500,000 | Mar 3, 2031 | Jun 30, 2026 |