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
R•••• I••••••••• C•••
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $1.9M | 100c | SOFR+525 bp | Dec 31, 2030 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $2.4M | 100c | SOFR+600 bp | Dec 29, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 8.89% Maturity | $1.9M | $1.9M 100c | SOFR+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 | 1 | $1.9M | $1.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.4M | $2.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- A••••••• S••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedamerican-securities.com"listed on https://www.american-securities.com/companies/: r-pac (/companies/r-pac/)"
Identity
- Group key
- R PACderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers & Packagingreportedas one filer wrote it