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
A••••• B•••••• V• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.2M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 26, 2027
$9.0M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
10
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 $9.0M | 98c | S+800 bp | Nov 26, 2027 | 1 |
| revolver lien unstated | at least $0 | n/a | S+800 bp | Nov 26, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | at least $7.5M | 102c | S+650 bp | Nov 26, 2027 | 1 |
Equity pieces beside the debt: equity ($595,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | equity equity Class B-2 Units | n/a | $587,000 59c | |
| C•••••• S•••••••• C••• | revolver lien unstated Revolver Loan | $0 | $0 0c | S+800 bp |
| C•••••• S•••••••• C••• | equity equity Class A-1 Units | n/a | $8,000 57c | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $9.0M | $8.6M 98c | S+800 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 | $9.0M | $8.6M | 98c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $8.4M | 95c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $8.1M | 92c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $9.0M | 92c | 0 |
| Jun 30, 2025 | 1 | $10.0M | $9.0M | 92c | 0 |
| Mar 31, 2025 | 1 | $20.0M | $19.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.5M | 97c | 0 |
| Sep 30, 2024 | 1 | $12.5M | $12.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $12.5M | $12.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $12.5M | $12.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $12.5M | $12.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $12.5M | $12.5M | 102c | 0 |
| Mar 31, 2023 | 1 | $12.5M | $12.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.9M | 103c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingNov 26, 2027
- Maturity approachingNov 26, 2027
- Maturity approachingNov 26, 2027
- Maturity approachingNov 26, 2027
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived