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• F••••••• L••
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost, debt pieces
Unfunded
$3.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 27, 2027
$16.6M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $10.0M | $10.0M 101c | S+650 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $-19,000 100c | S+650 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $0 | $-13,000 100c | S+650 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $6.7M | $6.7M 101c | 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 | 2 | $16.6M | $16.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $16.9M | $16.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $17.1M | $17.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $17.3M | $17.3M | 102c | 0 |
| Jun 30, 2025 | 2 | $17.6M | $17.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $17.8M | $17.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $36.1M | $35.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $18.3M | $17.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $18.5M | $18.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $18.8M | $18.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $26.3M | $25.2M | 100c | 0 |
What changed
- Maturity approachingJun 27, 2027
- Maturity approachingJun 27, 2027
- Maturity approachingJun 27, 2027
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- A•••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarielalternatives.com"portfolio card on https://www.arielalternatives.com/portfolio/: C• f••••••: Provides customized, tech-enabled and culturally relevant language services for healthcare and life sciences companies."
Identity
- Group key
- CQ FLUENCYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived