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••••• A••••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• A••••••••• Holdings Parent LLC; A••••• Bidco Inc
Principal held
at least $414M
sum of BDC pieces, a lower bound
Fair value
$403M
96c on cost, debt pieces
Unfunded
$95.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Mar 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 $414M | 96c | S+575 bp PIK 11.25% | Feb 1, 2032 | 2 |
| first lien revolver first lien | at least $600 | n/a | S+500 bp | Aug 1, 2028 | 1 |
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 1 | $16.7M | $16.7M 100c | S+550 bp PIK 9.33% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $30.0M | $28.5M 95c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $2.8M | $2.8M 100c | S+550 bp PIK 9.29% |
| A••• C•••••• C••• | equity equity Common units | n/a | $7.7M 44c | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $239M | $227M 95c | S+575 bp PIK 2.88% |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 1 | $110M | $105M 96c | S+575 bp PIK 2.88% |
| 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 | $1.8M | $1.8M 100c | S+550 bp PIK 9.32% |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 2 | $500 | $500 100c | S+450 bp PIK 11.25% |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 2 | $13.9M | $13.2M 97c | S+550 bp |
| A••• S•••••••• I••••• F••• | equity equity Common units | n/a | $706,600 44c | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $600 | $600 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 | $414M | $395M | 96c | 6 |
| Mar 31, 2026 | 2 | $384M | $376M | 98c | 6 |
| Dec 31, 2025 | 2 | $379M | $379M | 101c | 6 |
| Sep 30, 2025 | 2 | $374M | $374M | 101c | 6 |
| Jun 30, 2025 | 2 | $370M | $366M | 100c | 6 |
| Mar 31, 2025 | 2 | $350M | $346M | 100c | 5 |
What changed
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADONISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived