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
N••••••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.8M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 29, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 $1.9M | 108c | EURIBOR+525 bp | Aug 29, 2031 | 2 |
| first lien term loan first lien | at least $1.5M | 104c | EURIBOR+525 bp | Aug 29, 2031 | 2 |
| first lien revolver first lien exited Mar 31, 2026 | at least $126,000 | 109c | //www.baincapital.com/20260331#Euro Interbank Offered Rate+525 bp | May 30, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Ra | $283,000 | $319,000 107c | EURIBOR+525 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.85% Maturi | $1.5M | $1.7M 104c | EURIBOR+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Ra | $1.6M | $1.8M 108c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.85% Maturi | $52,000 | $59,000 105c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+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 | 2 | $3.4M | $3.8M | 106c | 0 |
| Mar 31, 2026 | 2 | $3.4M | $3.8M | 107c | 0 |
| Dec 31, 2025 | 2 | $3.5M | $4.1M | 110c | 0 |
| Sep 30, 2025 | 2 | $3.4M | $3.9M | 110c | 0 |
| Jun 30, 2025 | 2 | $3.4M | $3.9M | 110c | 0 |
| Mar 31, 2025 | 2 | $3.5M | $3.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $1.8M | $1.7M | 92c | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- NAFINCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it