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
C• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Delayled Draw
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$8.7M
102c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $8.3M | 101c | S+800 bp PIK 8.00% | unstated | 1 |
| first lien term loan first lien | at least $2.0M | 104c | S+550 bp | unstated | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated Delayed Draw | n/a | n/a | |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien First-lien loan | $2.0M | $2.0M 104c | S+550 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan second lien Second-lien loan | $8.3M | $6.6M 101c | S+800 bp PIK 8.00% |
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 | $10.3M | $8.7M | 102c | 1 |
| Mar 31, 2026 | 1 | $10.0M | $8.0M | 99c | 1 |
| Dec 31, 2025 | 1 | $9.8M | $7.8M | 100c | 1 |
| Sep 30, 2025 | 1 | $1.8M | $1.8M | 103c | 0 |
| Dec 31, 2024 | 1 | $2.7M | $2.6M | 101c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CX INSTITUTIONALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived