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
I••••• L••
Principal held
at least $215M
sum of BDC pieces, a lower bound
Fair value
$252M
102c on cost, debt pieces
Unfunded
$36.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $215M | 102c | 10.25% PIK 5.25% | Jan 1, 2031 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $120M | 99c | 10.25% PIK 5.25% | Jan 1, 2031 | 2 |
Equity pieces beside the debt: preferred equity ($28.5M fair value, 2 BDCs), other (n/a fair value, 2 BDCs), warrants ($18.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | warrants equity Warrant to purchase common stock | n/a | $11.2M 117c | |
| A••• C•••••• C••• | preferred equity equity Series E preferred units | n/a | $17.5M 109c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $132M | $126M 101c | 10.25% PIK 5.25% |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $82.6M | $79.0M 103c | 10.25% PIK 5.25% |
| A••• S•••••••• I••••• F••• | warrants equity Warrant to purchase common stock | n/a | $7.0M 117c | |
| A••• S•••••••• I••••• F••• | preferred equity equity Series E preferred units | n/a | $11.0M 109c | |
| A••• S•••••••• I••••• F••• | 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 | 2 | $215M | $205M | 102c | 2 |
| Mar 31, 2026 | 2 | $212M | $201M | 101c | 2 |
| Dec 31, 2025 | 2 | $205M | $195M | 102c | 2 |
| Sep 30, 2025 | 2 | $195M | $195M | 100c | 2 |
| Jun 30, 2025 | 2 | $197M | $177M | 98c | 2 |
| Mar 31, 2025 | 2 | $174M | $155M | 98c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"portfolio card on https://leadedge.com/portfolio/: I••••"
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"portfolio card on https://vikingglobal.com/private-equity-portfolio/: I•••• | Secure digital identity network providing proofing, authentication, and group affiliation verification for commercial and "
Identity
- Group key
- ID MEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived