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
E•••• S•••• G•••• B••
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$41.9M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 $63.4M | 63c | 8.94% | Aug 30, 2028 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | //fasb.org/us-gaap/2025#Eurodollar+600 bp | Aug 30, 2028 | 2 |
| other lien unstated exited Mar 31, 2025 | unknown | 78c | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate 8.94% Floor Maturity Dat | $708,000 | $366,000 124c | 8.94% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate 7.00% Floor Maturity Dat | $62.7M | $41.5M 63c | 7.00% |
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 | $63.4M | $41.9M | 63c | 0 |
| Mar 31, 2026 | 1 | $63.4M | $33.3M | 50c | 0 |
| Dec 31, 2025 | 1 | $63.4M | $36.4M | 53c | 0 |
| Sep 30, 2025 | 1 | $63.6M | $42.5M | 61c | 0 |
| Jun 30, 2025 | 1 | $63.0M | $55.0M | 79c | 0 |
| Mar 31, 2025 | 1 | $63.2M | $54.8M | 78c | 0 |
| Dec 31, 2024 | 1 | $63.3M | $59.6M | 85c | 0 |
| Sep 30, 2024 | 1 | $48.3M | $50.1M | 94c | 0 |
| Jun 30, 2024 | 2 | $117M | $104M | 96c | 0 |
| Mar 31, 2024 | 2 | $133M | $106M | 98c | 0 |
| Dec 31, 2023 | 2 | $133M | $108M | 100c | 0 |
| Sep 30, 2023 | 2 | $134M | $104M | 96c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- B•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedriveancapital.com"B••••••••• is the world’s largest alternative asset manager with $941 billion in assets under management."
Identity
- Group key
- ESDEC SOLARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it