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
V•••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien
Principal held
at least $310M
sum of BDC pieces, a lower bound
Fair value
$273M
100c on cost, debt pieces
Unfunded
$18.9M
commitments not yet drawn
BDC lenders
12
12 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2026
$17.2M 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $310M | 100c | S+450 bp | Nov 1, 2031 | 12 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $5.5M | $5.5M 100c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 1 | $16.0M | $15.8M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 2 | $9.0M | $8.9M 105c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-83,000 1186c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-31,000 388c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $9.7M | $9.6M 104c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $21.5M | $21.2M 99c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-17,000 425c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $0 | $-25,000 1250c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $-32,000 400c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $-58,000 387c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $40.3M | $39.7M 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $18.3M | $18.0M 104c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $0 | $-20,000 1000c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $0 | $-2,000 200c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-4,000 400c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $3.1M | $3.1M 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.4M | $1.4M 104c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $620,000 | $610,000 99c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $281,000 | $277,000 105c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 5 | $0 | $-10,000 1000c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $24.3M | $23.9M 104c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $53.5M | $52.7M 99c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $0 | $-43,000 391c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-77,000 385c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $0 | $-220,000 1158c | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $15.7M | n/a | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn 2 | $3.3M | $-65,000 382c | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien - Undrawn 1 | $1.8M | $-36,000 | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $2.3M | $2.2M 98c | S+450 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $11.8M | $15.6M 104c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien | $41.6M | $40.8M 98c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn | $7.9M | $-172,000 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $6.4M | $6.2M 98c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $3.5M | $3.4M 98c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn | Non-Affiliated Issuer | $7.4M | $-162,000 | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $5.1M | $5.0M 98c | S+450 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 | 12 | $310M | $273M | 100c | 0 |
| Mar 31, 2026 | 12 | $311M | $271M | 99c | 0 |
| Dec 31, 2025 | 12 | $330M | $302M | 103c | 0 |
| Sep 30, 2025 | 12 | $495M | $460M | 103c | 0 |
| Jun 30, 2025 | 11 | $315M | $295M | 103c | 0 |
| Mar 31, 2025 | 11 | $310M | $290M | 101c | 0 |
| Dec 31, 2024 | 11 | $400M | $359M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- VIPERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived