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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
C•••• S••••••• I••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$43.2M
98c on cost, debt pieces
Unfunded
$84,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 27, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 $36.0M | 98c | SOFR+525 bp | Feb 27, 2030 | 1 |
| other lien unstated | at least $4.1M | 99c | S+525 bp | Feb 27, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.2M | 97c | SOFR+525 bp | Feb 27, 2030 | 1 |
| first lien revolver first lien | at least $1.7M | 96c | SOFR+525 bp | Feb 27, 2029 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien S•••••• D••• - Delayed Draw Interest Rate S+525, 0.75% Floor Ma | $3.2M | $3.1M 97c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment Type First Lien S•••••• D••• - Revolver Interest Rate S+525, 0.75% Floor Maturi | $1.7M | $1.6M 96c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien S•••••• D••• - Term Loan Interest Rate S+525, 0.75% Floor Matur | $36.0M | $34.6M 98c | SOFR+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $164,000 | $161,000 99c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $84,000 | $81,000 99c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.8M | $1.8M 99c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $164,000 | $161,000 99c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.8M | $1.8M 99c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $84,000 | $81,000 99c | S+525 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 | 3 | $45.0M | $43.2M | 98c | 0 |
| Mar 31, 2026 | 3 | $57.9M | $55.4M | 97c | 0 |
| Dec 31, 2025 | 3 | $58.1M | $58.3M | 102c | 0 |
| Sep 30, 2025 | 3 | $58.2M | $58.8M | 103c | 0 |
| Jun 30, 2025 | 3 | $58.4M | $58.9M | 103c | 0 |
| Mar 31, 2025 | 3 | $58.5M | $58.5M | 102c | 0 |
| Dec 31, 2024 | 3 | $62.3M | $62.3M | 102c | 0 |
| Sep 30, 2024 | 3 | $58.8M | $58.9M | 103c | 0 |
| Jun 30, 2024 | 3 | $59.0M | $59.1M | 103c | 0 |
| Mar 31, 2024 | 3 | $67.7M | $58.9M | 102c | 0 |
| Dec 31, 2023 | 3 | $67.7M | $57.9M | 101c | 0 |
| Sep 30, 2023 | 3 | $63.9M | $57.2M | 99c | 0 |
| Jun 30, 2023 | 3 | $67.7M | $57.3M | 100c | 0 |
| Mar 31, 2023 | 3 | $67.7M | $57.3M | 1605c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COUPA SOFTWAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it