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
F••••••• I•••••••••
Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024
Principal held
at least $92.6M
sum of BDC pieces, a lower bound
Fair value
$92.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 26, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $85.3M | 100c | SOFR+475 bp | Nov 26, 2031 | 5 |
| other lien unstated | at least $4.2M | 100c | S+475 bp | Nov 26, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $3.1M | 100c | SOFR+475 bp | Nov 26, 2031 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $17.0M | 100c | S+475 bp | Nov 26, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• B••• L•• | unstated lien unstated | $476,000 | $474,000 100c | S+475 bp |
| A•• B••• L•• | unstated lien unstated | $3.8M | $3.8M 100c | S+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $4.9M | $4.9M 101c | S+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $39.2M | $39.2M 101c | S+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien S••••• Secured Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4 | $2.4M | $2.4M 100c | SOFR+475 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien S••••• Secured Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% f | $19.0M | $18.9M 100c | SOFR+475 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $88,000 | $87,000 99c | S+475 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien First Lien Debt | $11,000 | $11,000 100c | S+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $14.9M | $14.8M 100c | S+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $1.9M | $1.9M 100c | S+475 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien First Lien Secured Delayed Draw Loan | $665,000 | $665,000 101c | SOFR+475 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Loan | $5.3M | $5.3M 101c | SOFR+475 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 | 6 | $92.6M | $92.4M | 100c | 0 |
| Mar 31, 2026 | 6 | $92.9M | $92.5M | 100c | 0 |
| Dec 31, 2025 | 5 | $112M | $111M | 100c | 0 |
| Sep 30, 2025 | 5 | $81.0M | $78.3M | 100c | 0 |
| Jun 30, 2025 | 5 | $81.2M | $78.6M | 100c | 0 |
| Mar 31, 2025 | 5 | $81.4M | $78.8M | 100c | 0 |
| Dec 31, 2024 | 5 | $195M | $187M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 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
- FLOWORKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Construction & Buildingreportedas one filer wrote it