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
E•••• I••••••••• I•• L••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 2022; 21; 23; 24; Exigo; LLC - Direct Selling; LLC - Unfunded; LLC Acquisition 07
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$54.4M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 15, 2027
$65.2M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
21
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 $45.5M | 88c | SOFR+635 bp | Mar 15, 2027 | 3 |
| term loan lien unstated | at least $12.4M | 87c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+625 bp | Apr 29, 2028 | 2 |
| other lien unstated | at least $4.8M | 87c | SOFR+635 bp | Mar 15, 2027 | 1 |
| first lien revolver first lien | at least $2.5M | n/a | 0.00% | Mar 15, 2027 | 2 |
| revolver lien unstated | unknown | n/a | 6.25% | Mar 16, 2027 | 3 |
Equity pieces beside the debt: equity (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | unstated lien unstated Acquisition 8/27/2025 Maturity 3/15/2027 Industry Software Current Coupon 10.03% Basis Poi | $4.8M | $4.2M 87c | SOFR+635 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Software | $689,000 | $-86,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Curren | $12.3M | $10.8M 88c | SOFR+635 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 3/10/2022 Maturity 3/15/2027 Industry Business Service | $23.7M | $20.7M 88c | SOFR+635 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services | $9.5M | $8.3M 88c | SOFR+635 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Busines | $1.9M | $-232,000 | 0.00% |
| S•••••• C•••••• I••••••••• C••• | equity equity Common Units | $377,535 | n/a n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $8.6M | $7.5M 87c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+625 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $2.8M | $2.4M 87c | SOFR+625 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $1.1M | $930,748 87c | SOFR+625 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 | 4 | $65.2M | $54.4M | 87c | 0 |
| May 31, 2026 | 1 | $23.8M | $17.1M | 72c | 0 |
| Mar 31, 2026 | 4 | $64.3M | $59.9M | 96c | 0 |
| Feb 28, 2026 | 1 | $23.8M | $20.6M | 87c | 0 |
| Dec 31, 2025 | 4 | $69.4M | $66.6M | 100c | 0 |
| Nov 30, 2025 | 1 | $23.9M | $22.9M | 96c | 0 |
| Sep 30, 2025 | 4 | $71.2M | $67.9M | 101c | 0 |
| Aug 31, 2025 | 1 | $23.9M | $23.1M | 97c | 0 |
| Jun 30, 2025 | 4 | $61.0M | $58.5M | 101c | 0 |
| May 31, 2025 | 1 | $24.0M | $23.4M | 98c | 0 |
| Mar 31, 2025 | 4 | $61.2M | $58.6M | 101c | 0 |
| Feb 28, 2025 | 1 | $24.1M | $23.3M | 97c | 0 |
| Dec 31, 2024 | 4 | $65.2M | $62.6M | 101c | 0 |
| Nov 30, 2024 | 1 | $24.1M | $23.3M | 97c | 0 |
| Sep 30, 2024 | 4 | $123M | $117M | 100c | 0 |
| Jun 30, 2024 | 4 | $61.7M | $58.6M | 100c | 0 |
| Mar 31, 2024 | 4 | $61.8M | $58.2M | 99c | 0 |
| Feb 29, 2024 | 1 | $48.6M | $46.2M | 96c | 0 |
| Dec 31, 2023 | 4 | $65.9M | $62.6M | 100c | 0 |
| Sep 30, 2023 | 4 | $122M | $115M | 99c | 0 |
| Jun 30, 2023 | 4 | $68.5M | $58.6M | 99c | 0 |
| Mar 31, 2023 | 4 | $73.2M | $59.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $13.1M | $12.9M | 100c | 0 |
| Sep 30, 2022 | 4 | $87.2M | $63.8M | 99c | 0 |
What changed
- Maturity approachingApr 29, 2028
- Maturity approachingMar 16, 2027
- Maturity approachingMar 16, 2027
- Maturity approachingMar 16, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Mark recoveredJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMay 31, 2026
- Marked down (one lender)May 31, 2026
- Mark recoveredMar 31, 2026
- Marked down across lendersFeb 28, 2026
- Marked down (one lender)Feb 28, 2026
- Spread increasedNov 30, 2024
- Spread increasedNov 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Lender left a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EXIGOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Softwarereportedas one filer wrote it