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••••••• A••••••••• L••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: 09; 11; 2023; 22; LLC - Funded; LLC Acquisition 09; LLC Acquisition 4; LLC-Unfunded
Principal held
at least $63.5M
sum of BDC pieces, a lower bound
Fair value
$75.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 14, 2028
$63.5M inside 24 months
On the tape since
Sep 30, 2022
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 term loan first lien | at least $58.5M | 101c | SOFR+600 bp | Jun 14, 2028 | 2 |
| first lien revolver first lien | at least $5.0M | n/a | 0.00% | Jun 14, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($17.0M fair value, 2 BDCs), equity ($3.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Cur | $8.8M | $8.8M 101c | SOFR+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 6/1/2022 Maturity 6/14/2028 Industry Distributors Curr | $14.6M | $14.6M 101c | SOFR+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 6/1/2022 Maturity 6/14/2028 Industry Distribu | $1.4M | $-0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | preferred equity equity Preferred Equity Preferred Equity Acquisition 6/1/2022 Industry Distributors | n/a | $4.9M 339c | |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Curre | $20.3M | $20.3M 101c | SOFR+600 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution C | $14.8M | $14.8M 101c | SOFR+575 bp |
| P••••••••• I••••••••• C••• | preferred equity equity Preferred Equity Acquisition 06/01/2022 Industry Distribution | n/a | $12.1M 339c | |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distr | $3.6M | $0 | 0.00% |
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 | $63.5M | $58.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $67.7M | $62.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $75.4M | $70.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $76.0M | $72.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $72.8M | $69.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $73.0M | $69.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $73.2M | $69.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $188M | $180M | 101c | 0 |
| Jun 30, 2024 | 2 | $73.5M | $70.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $78.7M | $75.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $78.9M | $75.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $151M | $146M | 102c | 0 |
| Jun 30, 2023 | 2 | $79.2M | $75.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $79.4M | $75.4M | 101c | 0 |
| Sep 30, 2022 | 2 | $108M | $103M | 100c | 0 |
What changed
- Maturity approachingJun 14, 2028
- Maturity approachingJun 14, 2028
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARTESSA AESTHETICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributionreportedas one filer wrote it