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•• P••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$159M
100c on cost, debt pieces
Unfunded
$11.9M
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $158M | 100c | S+450 bp | Jan 1, 2033 | 8 |
| term loan lien unstated exited Sep 30, 2022 | at least $12.7M | 99c | S+475 bp | Aug 1, 2025 | 1 |
Equity pieces beside the debt: equity ($1.5M fair value, 2 BDCs), other (n/a fair value, 3 BDCs), preferred equity ($691,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $23.6M | $23.4M 99c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $1.8M | $1.8M 99c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-12,000 200c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-36,000 200c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $23.5M | $23.4M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | Non-Affiliated Issuer | n/a | $1.5M | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $340,000 | $339,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | Non-Affiliated Issuer | n/a | $25,000 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $-1,000 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $699,000 | $696,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $699,000 | $696,000 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-165,000 204c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | $-55,000 204c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $108M | $107M 100c | S+450 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 | 7 | $158M | $157M | 100c | 0 |
| Mar 31, 2026 | 7 | $158M | $157M | 99c | 0 |
| Dec 31, 2025 | 2 | $85.0M | $85.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $170M | $170M | 100c | 0 |
| Jun 30, 2025 | 2 | $85.4M | $85.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $85.7M | $85.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $85.9M | $85.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $86.1M | $85.7M | 99c | 0 |
| Jun 30, 2024 | 2 | $45.2M | $45.2M | 99c | 0 |
| Mar 31, 2024 | 3 | $45.4M | $45.1M | 100c | 0 |
| Dec 31, 2023 | 3 | $45.5M | $45.5M | 100c | 0 |
| Sep 30, 2023 | 3 | $46.1M | $46.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $39.6M | $39.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $39.7M | $39.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $12.6M | $12.4M | 98c | 0 |
| Sep 30, 2022 | 2 | $52.5M | $52.0M | 99c | 0 |
| Sep 30, 2021 | 1 | $6.6M | $6.5M | 97c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- CMI PARENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived