DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
S••••• S•• B•••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.2M
sum of BDC pieces, a lower bound
Fair value
$37.5M
75c on cost, debt pieces
Unfunded
$12.9M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 18, 2027
$50.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $50.2M | 75c | S+650 bp | Nov 18, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $100M | 101c | S+600 bp | Nov 18, 2027 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $50.2M | 101c | S+650 bp | Nov 18, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $13.0M | $10.4M 80c | S+650 bp |
| F••••••• B•• C•••••• C••• | term loan first lien Senior Secured First Lien Debt | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $37.2M | $29.7M 80c | S+650 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-2.6M 13579c | S+650 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $50.2M | $37.5M | 75c | 0 |
| Mar 31, 2026 | 1 | $50.2M | $37.5M | 75c | 0 |
| Dec 31, 2025 | 1 | $50.2M | $43.9M | 88c | 0 |
| Sep 30, 2025 | 1 | $50.2M | $47.0M | 94c | 0 |
| Jun 30, 2025 | 1 | $50.2M | $47.0M | 94c | 0 |
| Mar 31, 2025 | 1 | $50.2M | $50.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $100M | $100M | 101c | 0 |
| Sep 30, 2024 | 1 | $50.2M | $50.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $50.2M | $50.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $50.2M | $50.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $22.3M | $22.3M | 102c | 0 |
| Sep 30, 2023 | 2 | $64.1M | $64.1M | 102c | 0 |
| Jun 30, 2023 | 2 | $64.3M | $64.3M | 102c | 0 |
| Mar 31, 2023 | 2 | $64.4M | $64.4M | 102c | 0 |
| Dec 31, 2022 | 2 | $97.6M | $97.6M | 102c | 0 |
| Dec 31, 2021 | 2 | $53.2M | $52.2M | 100c | 0 |
What changed
- Maturity approachingNov 18, 2027
- Maturity approachingNov 18, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SATURN SHCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived