DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $84.1M
sum of BDC pieces, a lower bound
Fair value
$85.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2031
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| 26North BDC, Inc. 26NORTH DIRECT LENDING | exited | Not disclosed | $29.6M 100c | 625 bp | Dec 31, 2025 to Mar 31, 2026 |
| Monroe Capital Income Plus Corp MC Advisors | held | $73.0M | $73.0M 101c | 625 bp | Dec 31, 2025 to Jun 30, 2026 |
| Monroe Capital Enhanced Corporate Lending Fund MC Advisors | held · 2 pieces | $11.1M | $12.6M 101c | 625 bp | Dec 31, 2025 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 | $84.1M | 101c | 625 bp | Oct 16, 2031 | |
| Mar 31, 2026 | 3 | $84.1M | 101c | 625 bp | 1.00% | Oct 16, 2031 |
| Dec 31, 2025 | 3 | $84.1M | 100c | 625 bp | 1.00% | Oct 16, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $9.8M
- at least $9.6M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $9.5M
- otherexited Sep 30, 2023$2.1M
- preferred equityexited Sep 30, 2025$3.1M
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
- 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