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
Y•• O• E••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jan 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 delayed draw term loan first lien | at least $2.5M | 100c | S+586 bp | Jan 23, 2030 | 1 |
| first lien term loan first lien | at least $2.0M | 102c | S+586 bp | Jan 23, 2030 | 1 |
| first lien revolver first lien | at least $375,000 | n/a | S+586 bp | Jan 23, 2030 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $2.0M | $2.0M 102c | S+586 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $375,000 | $0 | S+586 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | Equity Securities | $0 | $6.9M 100c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $2.5M | $896,000 100c | S+586 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) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | n/a |
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 | $4.8M | $2.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $2.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $4.9M | $3.8M | 133c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $2.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $2.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $2.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 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
- YBR OZ ECEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived