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
U•••••• B••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$24.5M
100c on cost, debt pieces
Unfunded
$8.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2027
$24.9M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
8
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 $18.8M | 99c | S+625 bp | Sep 30, 2027 | 1 |
| delayed draw term loan lien unstated | at least $6.1M | 101c | S+875 bp PIK 2.50% | Sep 30, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loans | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien First Lien | $18.8M | $18.5M 99c | S+625 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan A | $1.2M | $1.2M 107c | S+625 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan B | $4.9M | $4.8M 100c | S+875 bp PIK 2.50% |
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 | $24.9M | $24.5M | 100c | 1 |
| Mar 31, 2026 | 1 | $24.9M | $24.5M | 100c | 1 |
| Dec 31, 2025 | 1 | $22.0M | $21.6M | 101c | 1 |
| Sep 30, 2025 | 1 | $7.0M | $6.8M | 104c | 1 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 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
- U•••••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived