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••••••••• A••••••••• L••
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c 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
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $8.4M | 101c | 8.98% | Oct 1, 2029 | 1 |
| delayed draw term loan lien unstated | at least $2.2M | 101c | 8.98% | Oct 1, 2029 | 1 |
| revolver lien unstated | at least $1.6M | n/a | 8.98% | Oct 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/1/2029 One | $99,000 | $99,000 102c | 8.98% |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/1/2029 | $8.0M | $8.0M 101c | 8.98% |
| P••• P•••••• C••••• F••• | revolver lien unstated Revolver), Due 10/1/2029 | $1.6M | $-1,000 5c | 8.98% |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw), Due 10/1/2029 | $2.2M | $2.2M 101c | 8.98% |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 10/1/2029 Two | $254,000 | $254,000 102c | 8.98% |
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 | $12.2M | $10.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.0M | $10.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $12.0M | $10.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $12.0M | $10.4M | 102c | 0 |
| Jun 30, 2025 | 1 | $12.0M | $10.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $12.0M | $9.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $12.0M | $8.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- S••••••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedsouthfieldmezz.com"portfolio card on https://www.southfieldmezz.com/investments: N•••••••••"
Identity
- Group key
- NATIONWIDEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived