The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower in it consulting & other services
What matters now
- $62.4Mprincipal outstanding
$62.4M principal held by 6 lenders; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Lender marks
Consensus Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 4. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.
Every lender’s mark by quarter, as a table
| Lender | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Consensus | 100¢ | 100¢ | 100¢ | 100¢ |
| Nuveen Churchill Private Capital Income Fund | 100¢ | 100¢ | 100¢ | 100¢ |
| FIDUS INVESTMENT Corp | 100¢ | 100¢ | 100¢ | 100¢ |
| Lord Abbett Private Credit Fund | no mark | no mark | no mark | no mark |
3 more lenders are drawn on the chart without a name; the lender list opens with the record.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | $18.9M | 100¢ | 0 pts |
| FIDUS INVESTMENT Corp | $17.7M | 100¢ | 0 pts |
| Lord Abbett Private Credit Fund | $14M | no cost filed | new this quarter |
6 lenders hold this credit
Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every BDC piece · 9 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| FIDUS INVESTMENT Corp | subordinated debt unsecured or subordinated Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/1 | $17.7M | $17.7M 100c | |
| Nuveen Churchill Private Capital Income Fund | term loan first lien First Lien Debt | $14.5M | $14.5M 100c | S+450 bp |
| Lord Abbett Private Credit Fund | term loan lien unstated Term Loan) [Member] | $9.5M | $9.5M | S+450 bp |
| Lord Abbett Private Credit Fund | delayed draw term loan lien unstated Delayed Draw) [Member] | $4.4M | $4.4M | S+450 bp |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $4.3M | $4.3M 100c | S+450 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 $24.7M | 100c | SOFR+450 bp | Nov 17, 2027 | 3 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $17.7M | 100c | Nov 17, 2028 | 1 | |
| term loan lien unstated | at least $9.5M | n/a | S+450 bp | Nov 17, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $6.0M | 100c | S+450 bp | Nov 17, 2027 | 2 |
| delayed draw term loan lien unstated | at least $4.4M | n/a | S+450 bp | Nov 17, 2027 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $62.4M | $62.4M | 129c | 0 |
| Mar 31, 2026 | 5 | $32.4M | $32.4M | 100c | 0 |
| Dec 31, 2025 | 6 | $46.7M | $46.7M | 144c | 0 |
| Sep 30, 2025 | 6 | $32.5M | $32.5M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $32.5M | $32.5M | 100c | 0 |
| Mar 31, 2025 | 4 | $32.6M | $32.6M | 100c | 0 |
| Dec 31, 2024 | 5 | $52.2M | $52.2M | 100c | 0 |
| Sep 30, 2024 | 2 | $23.0M | $23.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $23.1M | $23.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $23.2M | $23.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $45.9M | $45.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $23.3M | $23.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $18.3M | $18.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $11.3M | $11.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $11.3M | $11.3M | 100c | 0 |
What changed
Owner and people
- Thompson Street Capital Manager LLC 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
- New positionat $9.5M2026-06-30
- New positionat $4.4M2026-06-30
- Principal increased$653,000 to $4.3M2026-06-30
+31 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.