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
N•••••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$6.4M
57c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
$14.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $14.1M | 57c | S+100 bp | Sep 30, 2026 | 4 |
| term loan lien unstated exited Sep 30, 2022 | at least $109,000 | 100c | S+700 bp | Dec 1, 2022 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $14.1M | $6.4M 57c | S+100 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 | $14.1M | $6.4M | 57c | 0 |
| Mar 31, 2026 | 1 | $14.1M | $6.5M | 57c | 0 |
| Dec 31, 2025 | 1 | $42.5M | $22.1M | 63c | 0 |
| Sep 30, 2025 | 1 | $14.2M | $8.3M | 70c | 0 |
| Jun 30, 2025 | 1 | $14.2M | $9.0M | 74c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $9.5M | 77c | 0 |
| Dec 31, 2024 | 1 | $12.3M | $9.5M | 78c | 0 |
| Sep 30, 2024 | 1 | $12.3M | $10.1M | 82c | 0 |
| Jun 30, 2024 | 1 | $12.3M | $10.1M | 82c | 0 |
| Mar 31, 2024 | 1 | $12.3M | $11.1M | 90c | 0 |
| Dec 31, 2023 | 1 | $12.3M | $12.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.3M | $12.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $12.4M | $12.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $12.6M | $12.6M | 100c | 0 |
| Sep 30, 2022 | 4 | $12.8M | $12.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $12.1M | $12.0M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- 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
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Lender left a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- Lender left a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Lender left a facilitySep 30, 2022
- 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
- NEWSCYCLE SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived