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A private credit borrower in software
Latest dated change: 31 Mar 2026, Lender left a facility. Every change is listed below.
Lender marks
Consensus Q3 2025 no mark, Q4 2025 100¢, Q1 2026 101¢, Q2 2026 101¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 0, Q4 2025 3, Q1 2026 3, Q2 2026 3. 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 | no mark | 100¢ | 101¢ | 101¢ |
| Monroe Capital Income Plus Corp | no mark | 100¢ | 101¢ | 101¢ |
| Monroe Capital Enhanced Corporate Lending Fund | no mark | 100¢ | 101¢ | 101¢ |
| 26North BDC, Inc. | no mark | 100¢ | 100¢ | 98¢ |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Monroe Capital Income Plus Corp | $89.8M | 101¢ | 0 pts |
| Monroe Capital Enhanced Corporate Lending Fund | $13.7M | 101¢ | 0 pts |
| 26North BDC, Inc. | no principal filed | 98¢ | -2 pts |
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Monroe Capital Income Plus Corp | term loan first lien Senior Secured Loans | $73.0M | $73.0M 101c | S+625 bp |
| Monroe Capital Enhanced Corporate Lending Fund | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $11.1M | $11.1M 101c | S+625 bp |
| Monroe Capital Income Plus Corp | equity equity a withheld name | $9.4M | $9.5M 102c | |
| Monroe Capital Income Plus Corp | revolver first lien Revolver) | Senior Secured Loans | $8.5M | $0 | S+625 bp |
| Monroe Capital Income Plus Corp | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $8.3M | $3.4M 100c | S+625 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Monroe Capital Enhanced Corporate Lending Fund | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $1.3M | $0 | S+625 bp |
| Monroe Capital Enhanced Corporate Lending Fund | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | Non-Affiliated Issuer | $1.3M | $523,000 100c | S+625 bp |
| Monroe Capital Enhanced Corporate Lending Fund | term loan first lien common stock | Senior Secured Loans | Non-Affiliated Issuer | $0 | $1.4M 102c | S+625 bp |
| 26North BDC, Inc. | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 6.250% | 10/16/2025 | | Not disclosed | -$35,000 113c | SOFR+625 bp |
| 26North BDC, Inc. | delayed draw term loan first lien Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 6.250% | 9.94 | Not disclosed | $1.4M 98c | SOFR+625 bp |
| Monroe Capital Enhanced Corporate Lending Fund | revolver first lien Revolver) | Not disclosed | Not disclosed | |
| Monroe Capital Enhanced Corporate Lending Fund | delayed draw term loan first lien Delayed Draw) | Not disclosed | Not disclosed | |
| Monroe Capital Income Plus Corp | delayed draw term loan first lien Delayed Draw) | Not disclosed | Not disclosed | |
| Monroe Capital Income Plus Corp | revolver first lien Revolver) | Not disclosed | Not disclosed |
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 $84.1M | 101c | S+625 bp | Oct 16, 2031 | 2 |
| first lien revolver first lien | at least $9.8M | n/a | SOFR+625 bp | Oct 16, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $9.6M | 99c | SOFR+625 bp | Oct 16, 2031 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $103M | $90.9M | 101c | 0 |
| Mar 31, 2026 | 3 | $103M | $118M | 101c | 3 |
| Dec 31, 2025 | 3 | $103M | $144M | 100c | 6 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
Owner and people
- Glynn Capital Management, LLC listed on its portfolio page, undated · credit outlook
- Vector Capital Management, L.P. status unknown · 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
- Position exited2026-06-30
- Position exited2026-03-31
- Position exited2026-03-31
+13 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.