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
first lienheld todayConsumer Products
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$9.9M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 750 bp to 760 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jul 8, 2031
read from the schedule's HTML table
Lenders
2 holding
0 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 Corp MC Advisors | dormant · 2 pieces | $992,000 | $719,000 74c | 775 bp | Dec 31, 2021 to Dec 31, 2025 |
| WhiteHorse Finance, Inc. WhiteHorse Advisers, LLC | held | $11.4M | $7.7M 68c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| Monroe Capital Income Plus Corp MC Advisors | held · 2 pieces | $4.0M | $2.2M 65c | 760 bp | Dec 31, 2022 to Jun 30, 2026 |
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 | $15.4M | 67c | 750 bp | 1.00% | Jul 8, 2031 |
| Mar 31, 2026 | 2 | $14.4M | 67c | 750 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2025 | 3 | $15.4M | 83c | 750 bp | 1.00% | Oct 6, 2026 |
| Sep 30, 2025 | 3 | $15.4M | 89c | 750 bp | 1.00% | Oct 6, 2026 |
| Jun 30, 2025 | 3 | $15.4M | 92c | 650 bp | 1.00% | Oct 6, 2026 |
| Mar 31, 2025 | 3 | $15.3M | 94c | 775 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2024 | 3 | $20.2M | 97c | 725 bp | 0.75% | Oct 6, 2026 |
| Sep 30, 2024 | 3 | $15.3M | 97c | 725 bp | 0.75% | Oct 6, 2026 |
| Jun 30, 2024 | 3 | $15.3M | 97c | 750 bp | 12.96% | Oct 6, 2026 |
| Mar 31, 2024 | 3 | $15.3M | 97c | 750 bp | 12.96% | Oct 6, 2026 |
| Dec 31, 2023 | 3 | $18.3M | 98c | 750 bp | 12.96% | Oct 6, 2026 |
| Sep 30, 2023 | 3 | $15.3M | 96c | 750 bp | 12.96% | Oct 6, 2026 |
| Jun 30, 2023 | 3 | $15.3M | 95c | 750 bp | 12.65% | Oct 6, 2026 |
| Mar 31, 2023 | 3 | $15.3M | 94c | 700 bp | 11.95% | Oct 6, 2026 |
| Dec 31, 2022 | 3 | $19.2M | 96c | 700 bp | 11.42% | Oct 6, 2026 |
| Sep 30, 2022 | 2 | $12.3M | 96c | 710 bp | 0.50% | Oct 6, 2026 |
| Dec 31, 2021 | 2 | $12.4M | 101c | 650 bp | Oct 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$15.4M
- Effective31 Mar 2026$14.4M
- Effective31 Dec 2025$15.4M
- Effective30 Sep 2025$15.4M
- Effective30 Jun 2025$15.4M
+7 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $795,000
- Not disclosed
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
- 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