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 delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Monroe Capital Enhanced Corporate Lending Fund
MC Advisors
exitedNot disclosedNot disclosedDec 31, 2025 to Dec 31, 2025
Monroe Capital Income Plus Corp
MC Advisors
exitedNot disclosedNot disclosedDec 31, 2025 to Dec 31, 2025

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2025
    Facility left every BDC schedule

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-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