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
W•••••••• I••
Household & Personal Productsgroup grade Aon a schedule nowsponsor M•••••• C•••••• M••••••••• L•• carried
Also written as: 1; 2; 3; 4; 5; Class A Private Equity; Class B Private Equity; Equity
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
41c on cost, debt pieces
Unfunded
$800,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $23.5M | 41c | S+520 bp PIK 4.00% | Mar 1, 2032 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity (n/a fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $800,000 | $800,000 100c | S+500 bp |
| F• K•• C•••••• C••• | term loan first lien | $1.4M | $1.4M 700c | S+520 bp |
| F• K•• C•••••• C••• | term loan first lien | $900,000 | $900,000 113c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien | $20.4M | $5.5M 29c | S+500 bp PIK 4.00% |
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 | $23.5M | $8.6M | 41c | 1 |
| Mar 31, 2026 | 1 | $23.0M | $7.3M | 35c | 1 |
| Dec 31, 2025 | 1 | $23.5M | $8.2M | 38c | 1 |
| Sep 30, 2025 | 1 | $22.3M | $7.5M | 35c | 1 |
| Jun 30, 2025 | 1 | $21.6M | $11.3M | 54c | 1 |
| Mar 31, 2025 | 1 | $21.1M | $21.1M | 100c | 1 |
| Dec 31, 2024 | 1 | $41.6M | $41.6M | 100c | 4 |
| Sep 30, 2024 | 1 | $82.9M | $55.1M | 67c | 3 |
| Jun 30, 2024 | 1 | $82.9M | $66.4M | 80c | 4 |
| Mar 31, 2024 | 1 | $83.1M | $74.5M | 90c | 4 |
| Dec 31, 2023 | 1 | $166M | $152M | 92c | 4 |
| Sep 30, 2023 | 1 | $83.0M | $76.8M | 93c | 2 |
| Jun 30, 2023 | 1 | $83.0M | $77.5M | 93c | 3 |
| Mar 31, 2023 | 1 | $75.7M | $69.7M | 92c | 0 |
| Dec 31, 2022 | 1 | $152M | $141M | 93c | 0 |
| Sep 30, 2022 | 1 | $76.4M | $72.4M | 95c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedDec 31, 2024
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- M•••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmistralequity.com"portfolio card on https://mistralequity.com/our-portfolio/: W•••••••• | W•••••••• is a leading consumer pet products company. By developing unique, high-quality products made from natural, recycled, r"
Identity
- Group key
- WORLDWISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household & Personal Productsreportedas one filer wrote it