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
U• C••••••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1; 211
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c 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
May 17, 2027
$13.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
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 $13.4M | 101c | S+600 bp | May 17, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien | $13.4M | $13.4M 101c | S+600 bp |
| C•••••• S•••••••• C••• | equity equity Class D-4 Units | n/a | $268,000 126c | |
| C•••••• S•••••••• C••• | equity equity Class D-5 Units | n/a | $263,000 125c | |
| C•••••• S•••••••• C••• | equity equity Class D-3 Units | n/a | $1.3M 131c |
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 | $13.4M | $13.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $13.4M | $13.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.4M | $13.2M | 99c | 0 |
| Sep 30, 2025 | 1 | $14.1M | $13.8M | 99c | 0 |
| Jun 30, 2025 | 1 | $14.8M | $14.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $44.4M | $44.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $14.8M | $14.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $14.8M | $14.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $14.8M | $14.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $15.8M | $15.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $15.8M | $15.8M | 102c | 0 |
| Jun 30, 2023 | 1 | $15.8M | $15.8M | 102c | 0 |
| Mar 31, 2023 | 1 | $16.8M | $16.8M | 102c | 0 |
| Dec 31, 2022 | 1 | $11.8M | $11.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $6.8M | $6.7M | 101c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Maturity approachingMay 17, 2027
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived