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
S••••••••• I••
Also written as: Equity; Equity Securities; Inc. shares of; Inc. shares of common stock
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$100M
101c on cost, debt pieces
Unfunded
$15.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
3 equity pieces beside them
Next maturity
Oct 16, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $84.1M | 101c | S+625 bp | Oct 16, 2031 | 3 |
| first lien revolver first lien | at least $9.8M | n/a | SOFR+625 bp | Oct 16, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $9.6M | 99c | SOFR+625 bp | Oct 16, 2031 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($9.5M fair value, 1 BDC), preferred equity ($3.1M fair value, 1 BDC), other ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 6.250% | 10/16/2025 | | n/a | $-35,000 113c | SOFR+625 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 6.250% | 9.94 | n/a | $1.4M 98c | SOFR+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $1.3M | $0 | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $11.1M | $11.1M 101c | S+625 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien common stock | Senior Secured Loans | Non-Affiliated Issuer | $0 | $1.4M 102c | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | Non-Affiliated Issuer | $1.3M | $523,000 100c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $73.0M | $73.0M 101c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $8.5M | $0 | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity Securities | $9.4M | $9.5M 102c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $8.3M | $3.4M 100c | S+625 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 | 3 | $103M | $90.9M | 101c | 0 |
| Mar 31, 2026 | 3 | $103M | $118M | 101c | 3 |
| Dec 31, 2025 | 3 | $103M | $144M | 100c | 6 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
- G•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedglynncapital.com"listed on https://www.glynncapital.com/companies: S••••••••• (singlestore.com)"
- V••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedvectorcapital.com"listed on https://www.vectorcapital.com/investments: S••••••••• (/investments/case-study/singlestore)"
Identity
- Group key
- SINGLESTOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Softwarereportedas one filer wrote it