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
A•••• 2••••••
group grade Bon a schedule nowsponsor unattributed
Also written as: A•••• 2017-1; A•••• 2022-11; A•••• 2023-12; A•••• 2025-21
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2036
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $26.8M | 100c | S+825 bp | Jan 1, 2038 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $4.8M | $4.8M 101c | S+825 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $7.0M | $7.0M 100c | S+700 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $11.0M | $11.0M 100c | S+700 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $3.0M | $3.0M 100c | S+800 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated Collaterized loan obligation | $965,000 | $966,400 100c | S+750 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 | $26.8M | $26.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $26.8M | $26.0M | 97c | 0 |
| Dec 31, 2025 | 1 | $26.8M | $26.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $26.8M | $26.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $15.8M | $15.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $10.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleJun 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
- A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 1 BDCderived