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••••••••• I••
Financial servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: Inc. - FIXED
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $80.0M | 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $25.0M | 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $93.0M | 102c | 11.00% | Jul 15, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - | $0 | $0 | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 11.00% - Spread 11.00% - Refer | $25.0M | $25.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - | $80.0M | $80.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 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 | 1 | $105M | $105M | 102c | 0 |
| Mar 31, 2026 | 1 | $105M | $105M | 102c | 0 |
| Dec 31, 2025 | 1 | $186M | $186M | 102c | 0 |
| Sep 30, 2025 | 1 | $88.0M | $88.0M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• INTERMEDIATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial servicesreportedas one filer wrote it