DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
MRI Software LLC
Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2020; 2023; 2024; First Lien; First Lien - Drawn; First Lien - Undrawn; Fist Lien; LLC Emerald JV LP
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.1B
99c on cost, debt pieces
Unfunded
$75.5M
commitments not yet drawn
BDC lenders
39
32 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 1, 2027
$1.1B inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $703M | 99c | SOFR+475 bp | Feb 29, 2028 | 35 |
| other lien unstated | at least $414M | 98c | SOFR+475 bp | Feb 10, 2028 | 16 |
| first lien delayed draw term loan first lien | at least $19.3M | 99c | SOFR+475 bp | Feb 29, 2028 | 10 |
| first lien revolver first lien | at least $6.7M | 95c | SOFR+475 bp | Feb 29, 2028 | 14 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 13 | |
| revolver lien unstated | unknown | n/a | unstated | 14 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| AGL Private Credit Income Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.75% All In Rate 8.46% | $1.1M | $1.1M 100c | SOFR+475 bp |
| AGL Private Credit Income Fund | delayed draw term loan first lien Delayed Draw Term Loan | n/a | n/a | |
| AGL Private Credit Income Fund | revolver first lien First Lien Revolving Loan Reference Rate and Spread SOFR + 4.75% All In Rate 8.48% Acquisi | $500,000 | $495,000 99c | SOFR+475 bp |
| AGL Private Credit Income Fund | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 4.75% All In Rate 8.48% Acquisition | $40.8M | $40.7M 100c | SOFR+475 bp |
| AGL Private Credit Income Fund | revolver first lien Revolving Loan | n/a | n/a | |
| Antares Private Credit Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% | $441,000 | $240,000 98c | SOFR+475 bp |
| Antares Private Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $6.9M | $6.8M 99c | SOFR+475 bp |
| Antares Private Credit Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% | $1.3M | $1.3M 100c | SOFR+475 bp |
| Antares Private Credit Fund | revolver first lien First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $324,000 | $79,000 101c | SOFR+475 bp |
| Antares Private Credit Fund | revolver first lien Revolver Commitment Expiration Date 2/10/2028 | n/a | $-2,000 | |
| Antares Private Credit Fund | delayed draw term loan first lien Delayed Draw Term Loan Commitment Expiration Date 10/2/2027 | n/a | $-1,000 | |
| Antares Strategic Credit Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% | $881,000 | $481,000 99c | SOFR+475 bp |
| Antares Strategic Credit Fund | delayed draw term loan first lien Delayed Draw Term Loan Commitment Expiration Date 10/2/2027 | n/a | $-3,000 | |
| Antares Strategic Credit Fund | revolver first lien Revolver Commitment Expiration Date 2/10/2028 | n/a | $-1,000 | |
| Antares Strategic Credit Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% | $1.3M | $1.3M 100c | SOFR+475 bp |
| Antares Strategic Credit Fund | revolver first lien First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $232,000 | $56,000 97c | SOFR+475 bp |
| Antares Strategic Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $29,000 | $28,000 100c | SOFR+475 bp |
| Antares Strategic Credit Fund | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $3.5M | $3.5M 99c | SOFR+475 bp |
| Antares Strategic Credit Fund II LLC | term loan first lien First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $719,000 | $713,000 99c | SOFR+475 bp |
| Antares Strategic Credit Fund II LLC | revolver first lien First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date | $22,000 | $5,000 100c | SOFR+475 bp |
| Antares Strategic Credit Fund II LLC | revolver first lien Revolver Commitment Expiration Date 2/10/2028 | n/a | $0 | |
| ARES CAPITAL CORP | term loan first lien First lien senior secured loan 2 | $4.0M | $3.9M 98c | S+475 bp |
| ARES CAPITAL CORP | term loan first lien First lien senior secured loan 1 | $2.6M | $2.6M 100c | S+475 bp |
| ARES CAPITAL CORP | revolver first lien First lien senior secured revolving loan | $1.1M | $1.1M 100c | S+475 bp |
| ARES CAPITAL CORP | term loan first lien First lien senior secured loan | $4.7M | $4.7M 100c | S+475 bp |
| ARES CAPITAL CORP | unstated lien unstated | n/a | n/a | |
| Blackstone Private Credit Fund | unstated lien unstated Non-Affiliated Issuer | $7.8M | $7.6M 97c | S+475 bp |
| Blackstone Private Credit Fund | unstated lien unstated | $9.8M | $9.6M 99c | S+475 bp |
| Blackstone Private Credit Fund | unstated lien unstated Non-Affiliated Issuer | $204M | $200M 98c | S+475 bp |
| Blackstone Private Credit Fund | revolver lien unstated Revolver | n/a | n/a | |
| Blackstone Private Credit Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| Blackstone Private Credit Fund | unstated lien unstated Non-Affiliated Issuer | $34.2M | $33.5M 98c | S+475 bp |
| Blackstone Private Credit Fund | unstated lien unstated Non-Affiliated Issuer | $30.5M | $28.6M 94c | S+475 bp |
| Blackstone Secured Lending Fund | unstated lien unstated Non-Affiliated Issuer | $2.8M | $2.7M 97c | S+475 bp |
| Blackstone Secured Lending Fund | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| Blackstone Secured Lending Fund | revolver lien unstated Revolver | n/a | n/a | |
| Blackstone Secured Lending Fund | unstated lien unstated Non-Affiliated Issuer | $6.6M | $6.5M 98c | S+475 bp |
| Blackstone Secured Lending Fund | unstated lien unstated Non-Affiliated Issuer | $2.0M | $1.6M 83c | S+475 bp |
| Blackstone Secured Lending Fund | unstated lien unstated Non-Affiliated Issuer | $89.3M | $87.6M 98c | S+475 bp |
| Crescent Capital BDC, Inc. | delayed draw term loan first lien Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 475, 75 Flo | $1.0M | $1.0M 97c | SOFR+475 bp |
| Crescent Capital BDC, Inc. | term loan first lien Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest | $19.4M | $18.8M 98c | SOFR+475 bp |
| Crescent Capital BDC, Inc. | term loan first lien Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Inter | $1.3M | $1.2M 98c | SOFR+475 bp |
| Crescent Capital BDC, Inc. | revolver first lien Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest R | $386,000 | $301,000 79c | SOFR+475 bp |
| Fortress Private Lending Fund | revolver first lien Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Inter | $11 | $8,000 73c | SOFR+475 bp |
| Fortress Private Lending Fund | delayed draw term loan first lien Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest | $183 | $172,000 94c | SOFR+475 bp |
| Fortress Private Lending Fund | unstated lien unstated | n/a | n/a | |
| Fortress Private Lending Fund | term loan first lien Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.5% Ma | $6,876 | $6.6M 96c | SOFR+475 bp |
| Franklin BSP Capital Corp | term loan first lien | $6.7M | $6.6M 99c | S+475 bp |
| Franklin BSP Capital Corp | term loan first lien Senior Secured First Lien Debt | n/a | n/a | |
| Franklin BSP Capital Corp | term loan first lien | $14,000 | $14,000 100c | S+475 bp |
| Franklin BSP Capital Corp | term loan first lien | $237,000 | $233,000 99c | S+475 bp |
| Franklin BSP Capital Corp | term loan first lien Senior Secured First Lien Debt | n/a | n/a | |
| Franklin BSP Capital Corp | term loan first lien | $2.2M | $2.1M 99c | S+475 bp |
| Goldman Sachs BDC, Inc. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $33.7M | $32.9M 98c | SOFR+475 bp |
| Goldman Sachs BDC, Inc. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $1.8M | $963,000 96c | SOFR+475 bp |
| Goldman Sachs BDC, Inc. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $273,000 | $61,000 91c | SOFR+475 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $305,000 | $69,000 92c | SOFR+475 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $2.0M | $1.1M 96c | SOFR+475 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Real Estate Mgmt. & Development Interest Rate 8.48% | $37.6M | $36.7M 98c | SOFR+475 bp |
| GOLUB CAPITAL BDC, Inc. | term loan first lien One stop 4 | Non-Affiliated Issuer | $9.8M | $9.7M 100c | S+475 bp |
| GOLUB CAPITAL BDC, Inc. | term loan first lien One stop 3 | Non-Affiliated Issuer | $788,000 | $772,000 98c | S+475 bp |
| GOLUB CAPITAL BDC, Inc. | term loan first lien One stop 1 | Non-Affiliated Issuer | $32.5M | $32.3M 99c | S+475 bp |
| GOLUB CAPITAL BDC, Inc. | term loan first lien One stop 2 | Non-Affiliated Issuer | $12.9M | $12.9M 99c | S+475 bp |
| LGAM Private Credit LLC | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 | n/a | n/a | |
| LGAM Private Credit LLC | revolver lien unstated Revolver Commitment Expiration Date 02/10/2028 | n/a | n/a | |
| LGAM Private Credit LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 2/10 | $1.2M | $1.2M 100c | SOFR+475 bp |
| LGAM Private Credit LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 2/10 | $8.9M | $8.9M 100c | SOFR+475 bp |
| LGAM Private Credit LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 2/10 | $196,000 | $194,000 100c | SOFR+475 bp |
| Morgan Stanley Direct Lending Fund | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturit | $28,000 | $28,000 100c | SOFR+475 bp |
| Morgan Stanley Direct Lending Fund | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturit | $43.5M | $43.4M 100c | SOFR+475 bp |
| Morgan Stanley Direct Lending Fund | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturit | $433,000 | $429,000 100c | SOFR+475 bp |
| Morgan Stanley Direct Lending Fund | revolver lien unstated Revolver Commitment Expiration Date 10/02/2028 | n/a | n/a | |
| New Mountain Finance Corp | term loan first lien First lien 1 | $21.1M | $20.7M 98c | S+475 bp |
| New Mountain Finance Corp | term loan first lien First lien - Undrawn | $1.5M | $-26,000 325c | |
| New Mountain Finance Corp | term loan first lien First lien 5 | $781,000 | $767,000 98c | S+475 bp |
| New Mountain Finance Corp | term loan first lien First lien - Drawn | $501,000 | $492,000 99c | S+475 bp |
| New Mountain Finance Corp | term loan first lien First lien 2 | $7.5M | $7.3M 98c | S+475 bp |
| New Mountain Finance Corp | term loan first lien First lien 3 | $4.5M | $4.4M 98c | S+475 bp |
| New Mountain Finance Corp | term loan first lien First lien 4 | $3.1M | $3.0M 98c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien - Drawn 1 | $870,000 | $855,000 98c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien - Drawn 2 | $299,000 | $294,000 98c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien 1 | $12.9M | $12.6M 99c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien 3 | $2.6M | $2.6M 99c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien - Undrawn 2 | $898,000 | $-15,000 375c | |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien 2 | $4.2M | $4.1M 98c | S+475 bp |
| New Mountain Guardian IV BDC, L.L.C. | term loan first lien First Lien - Undrawn 1 | $704,000 | $-12,000 | |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien 3 | Non-Affiliated Issuer | $610,000 | $599,000 98c | S+475 bp |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien - Drawn 1 | Non-Affiliated Issuer | $211,000 | $207,000 98c | S+475 bp |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien 2 | Non-Affiliated Issuer | $1.9M | $1.8M 98c | S+475 bp |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $171,000 | $-3,000 | |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien - Drawn 2 | Non-Affiliated Issuer | $93,000 | $91,000 98c | S+475 bp |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $279,000 | $-5,000 500c | |
| New Mountain Guardian IV Income Fund, L.L.C. | term loan first lien First Lien 1 | Non-Affiliated Issuer | $2.4M | $2.3M 99c | S+475 bp |
| New Mountain Private Credit Fund | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $52,000 | $51,000 98c | S+475 bp |
| New Mountain Private Credit Fund | term loan first lien First Lien 2 | Non-Affiliated Issuer | $3.5M | $3.4M 98c | S+475 bp |
| New Mountain Private Credit Fund | term loan first lien First Lien Undrawn 2 | Non-Affiliated Issuer | $692,000 | $-12,000 | |
| New Mountain Private Credit Fund | term loan first lien First Lien 1 | Non-Affiliated Issuer | $7.9M | $7.8M 98c | S+475 bp |
| New Mountain Private Credit Fund | term loan first lien First Lien Undrawn 1 | Non-Affiliated Issuer | $155,000 | $-3,000 300c | |
| New Mountain Private Credit Fund | term loan first lien First Lien 3 | Non-Affiliated Issuer | $855,000 | $841,000 98c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien | Non-Affiliated Issuer | $3.0M | $3.0M 99c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $486,000 | $8,000 | |
| NMF SLF I, Inc. | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $600,000 | $590,000 98c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien | Non-Affiliated Issuer | $3.0M | $2.9M 98c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $391,000 | $384,000 97c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien | Non-Affiliated Issuer | $2.8M | $2.7M 98c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien | Non-Affiliated Issuer | $1.7M | $1.7M 99c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien | Non-Affiliated Issuer | $10.5M | $10.3M 98c | S+475 bp |
| NMF SLF I, Inc. | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $20,000 333c | |
| North Haven Private Income Fund A LLC | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 | n/a | $-2,000 | |
| North Haven Private Income Fund A LLC | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $7.5M | $7.5M 100c | SOFR+475 bp |
| North Haven Private Income Fund A LLC | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $103,000 | $102,000 100c | SOFR+475 bp |
| North Haven Private Income Fund A LLC | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit | $1.0M | $1.0M 100c | SOFR+475 bp |
| North Haven Private Income Fund A LLC | revolver lien unstated Revolver Commitment Expiration Date 2/10/2028 | n/a | $-1,000 | |
| North Haven Private Income Fund LLC | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $7.4M | $7.4M 100c | SOFR+475 bp |
| North Haven Private Income Fund LLC | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $1.4M | $1.4M 100c | SOFR+475 bp |
| North Haven Private Income Fund LLC | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity | $67.7M | $67.5M 100c | SOFR+475 bp |
| North Haven Private Income Fund LLC | revolver first lien Revolver Commitment Expiration Date 02/10/2028 | n/a | n/a | |
| Oaktree Specialty Lending Corp | term loan first lien First Lien Term Loan 3 | $2.4M | $2.3M 98c | S+475 bp |
| Oaktree Specialty Lending Corp | term loan first lien First Lien Term Loan 1 | $40.5M | $39.6M 98c | S+475 bp |
| Oaktree Specialty Lending Corp | unstated lien unstated | n/a | n/a | |
| Oaktree Specialty Lending Corp | term loan first lien First Lien Term Loan 2 | $13.6M | $13.3M 98c | S+475 bp |
| Oaktree Specialty Lending Corp | revolver first lien First Lien Revolver | $1.1M | $1.0M 93c | S+475 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 4 | $7.0M | $6.8M 98c | S+475 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 1 | $4.8M | $4.7M 98c | S+475 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 3 | $57.2M | $56.0M 98c | S+475 bp |
| Oaktree Strategic Credit Fund | unstated lien unstated | n/a | n/a | |
| Oaktree Strategic Credit Fund | revolver first lien First Lien Revolver | $1.8M | $1.6M 92c | S+475 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan 2 | $4.5M | $4.4M 97c | S+475 bp |
| PIMCO Capital Solutions BDC Corp. | revolver first lien Revolving Credit Loan | Debt Investments | First Lien Senior Secured | SOFR + 4.750 % | 8. | $294,000 | $73,000 100c | 8.48% |
| PIMCO Capital Solutions BDC Corp. | term loan first lien Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 4.750 % | 8.450 % | 02/1 | $4.6M | $4.5M 98c | 8.48% |
| SL Investment Fund II LLC | delayed draw term loan lien unstated Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 | n/a | n/a | |
| SL Investment Fund II LLC | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.48% Maturity | $2.6M | $2.6M 100c | SOFR+475 bp |
| SL Investment Fund II LLC | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.48% Maturity | $16.5M | $16.4M 100c | SOFR+475 bp |
| SL Investment Fund II LLC | revolver lien unstated Revolver Commitment Expiration Date 2/10/2028 | n/a | n/a | |
| SL Investment Fund II LLC | term loan first lien Investment First Lien Debt Refrence Rate and Spread S + 4.75% Interest Rate 8.48% Maturity | $166,000 | $164,000 101c | SOFR+475 bp |
| SLR Private Credit BDC II LLC | term loan first lien Bank Debt/Senior Secured Loans — 233.6% | 12/2023 | 2/2028 | $1.6M | $1.5M 98c | 8.48% |
| Stone Point Credit Corp | revolver first lien First Lien Revolving Loan, Due 2/10/2028 | $633,000 | $615,000 99c | SOFR+475 bp |
| Stone Point Credit Corp | term loan first lien First Lien Term Loan, Due 2/10/2028 | $5.0M | $5.0M 99c | SOFR+475 bp |
| Stone Point Credit Corp | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 2/10/2028 | $9.1M | $8.9M 99c | SOFR+475 bp |
| Stone Point Credit Income Fund | term loan first lien First Lien Term Loan | $2.3M | $2.3M 99c | S+475 bp |
| Stone Point Credit Income Fund | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| Stone Point Credit Income Fund | revolver first lien First Lien Revolver | $289,903 | $281,670 98c | S+475 bp |
| Stone Point Credit Income Fund | delayed draw term loan first lien First Lien Delayed Draw Term Loan | $4.2M | $4.1M 99c | S+475 bp |
| T Series BDC LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/1 | $22.4M | $22.3M 100c | SOFR+475 bp |
| T Series BDC LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/1 | $1.5M | $1.5M 100c | SOFR+475 bp |
| T Series BDC LLC | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/1 | $351,000 | $348,000 100c | SOFR+475 bp |
| T Series BDC LLC | revolver lien unstated Revolver Commitment Expiration Date 02/10/2028 | n/a | n/a | |
| T. Rowe Price OHA Select Private Credit Fund | revolver lien unstated 2020 Revolver | n/a | n/a | |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $2.9M | $2.9M 99c | S+475 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $10.5M | $10.4M 99c | S+475 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $2.7M | $647,000 98c | S+475 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $33.8M | $33.5M 99c | S+475 bp |
| VISTA CREDIT STRATEGIC LENDING CORP. | revolver lien unstated Revolver Commitment Expiration Date 2/10/2028 | n/a | n/a | |
| VISTA CREDIT STRATEGIC LENDING CORP. | unstated lien unstated Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48% Maturity Date 2/10/2028 | $27.2M | $27.1M 100c | SOFR+475 bp |
| VISTA CREDIT STRATEGIC LENDING CORP. | delayed draw term loan lien unstated Delayed Draw Commitment Expiration Date 2/10/2028 | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 32 | $1.1B | $1.1B | 99c | 0 |
| Mar 31, 2026 | 32 | $1.1B | $1.1B | 99c | 0 |
| Dec 31, 2025 | 33 | $1.2B | $1.2B | 100c | 0 |
| Sep 30, 2025 | 26 | $995M | $988M | 100c | 0 |
What changed
- Maturity approachingFeb 29, 2028
- Maturity approachingFeb 29, 2028
- Maturity approachingFeb 29, 2028
- Maturity approachingFeb 10, 2028
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MRI SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 39 BDCsderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it