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A private credit borrower
Latest dated change: 30 Jun 2026, Spread changed (observed). Every change is listed below.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| WhiteHorse Finance, Inc. | $10.3M | 101¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| WhiteHorse Finance, Inc. | term loan first lien First Lien Secured Term Loan | $10.2M | $10.1M 101c | SOFR+600 bp |
| WhiteHorse Finance, Inc. | revolver first lien First Lien Secured Revolving Loan | $160,000 | $178,000 113c | Prime+500 bp |
| WhiteHorse Finance, Inc. | delayed draw term loan first lien First Lien Secured Delayed Draw Loan | Not disclosed | $20,000 | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.2M | 101c | SOFR+600 bp | Dec 5, 2031 | 1 |
| first lien revolver first lien | at least $160,000 | 113c | Prime+500 bp | Dec 5, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+600 bp | Dec 5, 2031 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.3M | $10.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $11.3M | $11.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $10.9M | $10.7M | 100c | 0 |
What changed
Owner and people
- Towerbrook Capital Partners listed on its portfolio page, undated · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Spread tightened6.00% to 5.00%2026-06-30
- Principal decreased$1.1M to $160,0002026-06-30
- Principal increased$638,000 to $1.1M2026-03-31
+3 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.