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
N•••• P•••••••• L••
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$29.0M
102c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $28.4M | 102c | S+500 bp | Dec 4, 2031 | 2 |
| first lien revolver first lien | at least $5.6M | 100c | S+500 bp | Dec 4, 2031 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $974,000 | $97,000 100c | S+500 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $5.0M | $5.0M 102c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $4.6M | $458,000 100c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $23.4M | $23.4M 102c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | 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 | $33.9M | $29.0M | 102c | 0 |
| Mar 31, 2026 | 2 | $34.0M | $28.5M | 102c | 0 |
| Dec 31, 2025 | 2 | $34.1M | $28.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
- H••••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarchitectequity.com"Architect Equity (“Architect”), a private equity firm focused on the lower middle market, is pleased to announce the sale of Faultless Brands (“Faultless”) to N•••• P•••••••, a portfolio company of H•"
Identity
- Group key
- NITEO PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived