DFX Intelligence
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 first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$12.2M
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp MC Advisors | exited · 4 pieces | $39.2M | $36.6M 97c | 460 bp | Sep 30, 2023 to Dec 31, 2023 |
| Carlyle Secured Lending, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 2 pieces | $28.3M | $26.2M 93c | 450 bp | Dec 31, 2021 to Dec 31, 2023 |
| Audax Credit BDC Inc. | exited · 2 pieces | $3.8M | $3.8M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2023 |
5 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $21.1M | 60c | Jul 31, 2032 | ||
| Mar 31, 2026 | 2 | $20.9M | 77c | Dec 31, 2028 | ||
| Dec 31, 2025 | 2 | $20.8M | 92c | 363 bp | 3.62% | Dec 31, 2028 |
| Sep 30, 2025 | 2 | $20.6M | 93c | 725 bp | 3.62% | Dec 31, 2028 |
| Jun 30, 2025 | 2 | $20.5M | 96c | 363 bp | 3.62% | Dec 31, 2028 |
| Mar 31, 2025 | 2 | $20.4M | 94c | 363 bp | 3.62% | Dec 31, 2028 |
| Dec 31, 2024 | 2 | $33.3M | 101c | 725 bp | 3.62% | Dec 31, 2028 |
| Sep 30, 2024 | 1 | $13.0M | 102c | 725 bp | 3.62% | Dec 1, 2028 |
| Jun 30, 2024 | 1 | $12.9M | 103c | 650 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 650 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 4 | $87.6M | 95c | 460 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 4 | $42.3M | 95c | 460 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 3 | $32.5M | 93c | 450 bp | Dec 22, 2025 | |
| Mar 31, 2023 | 2 | $30.7M | 91c | 460 bp | Dec 22, 2025 | |
| Dec 31, 2022 | 3 | $47.0M | 93c | 450 bp | Dec 22, 2025 | |
| Sep 30, 2022 | 1 | $14.3M | 98c | 450 bp | Dec 22, 2025 | |
| Dec 31, 2021 | 1 | $14.4M | 100c | 450 bp | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$21.1M
- Effective30 Jun 2026$21.1M
- Effective31 Mar 2026$20.9M
- Effective31 Dec 2025$20.8M
- Effective30 Sep 2025$20.6M
+12 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported