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
S•••••• 1• H••••••• L••
Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Capgroup grade Aon a schedule nowsponsor unattributed
Also written as: Equities; United States of America
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.1M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2026
$6.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $6.0M | 85c | SOFR+200 bp | Jul 1, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $6.1M | 92c | SOFR+200 bp | Jul 1, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien Type of Investment Secured Loans One | n/a | n/a | |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien Instrument 1st Lien Term Loan Industry Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap I | $6.0M | $5.1M 85c | SOFR+200 bp |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated Type of Investment Equities | n/a | n/a | |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien Type of Investment Secured Loans | 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 | 1 | $6.0M | $5.1M | 85c | 0 |
| Mar 31, 2026 | 1 | $6.4M | $5.8M | 89c | 0 |
| Dec 31, 2025 | 1 | $7.4M | $6.9M | 93c | 0 |
| Sep 30, 2025 | 1 | $7.4M | $7.1M | 95c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $7.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.9M | $8.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $13.8M | $40.8M | 297c | 0 |
| Sep 30, 2024 | 1 | $16.8M | $16.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.9M | $17.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $17.9M | $17.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $33.7M | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $54.0M | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $23.8M | n/a | 0 |
What changed
- Maturity approachingJul 1, 2026
- Maturity approachingJul 1, 2026
- Maturity approachingJul 1, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 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
- SP CREH HIGHLINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Capreportedas one filer wrote it