DFX Intelligence
Data Factory
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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.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $20.0M | $19.8M | Apr 1, 2032 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $9.2M | $9.1M | Apr 1, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.1M | $0 | Apr 1, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-7,692 | Apr 1, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 3 | $22.1M | $19.8M | $2.1M | Apr 1, 2032 | Jun 30, 2026 |
| Third Point Private Capital Partners | 2 | $9.2M | $9.1M | $0 | Apr 1, 2032 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Apr 1, 2032 | Jun 30, 2026 |