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
C••••••••• C••• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Infinity Ovation Yacht Charters, LLC
Principal held
at least $76.0M
sum of BDC pieces, a lower bound
Fair value
$75.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $60.1M | 101c | SOFR+500 bp | Dec 31, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $16.0M | 101c | SOFR+500 bp | Dec 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | term loan first lien First lien senior secured term loan Interest Rate SOFR + 5.00% Maturity Date 12/31/2029 | $60.1M | $59.9M 101c | SOFR+500 bp |
| O••••••• A•••••••• | delayed draw term loan first lien First lien senior secured delayed draw term loan Interest Rate SOFR + 5.00% Maturity Date | $16.0M | $15.9M 101c | SOFR+500 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 | 1 | $76.0M | $75.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $75.7M | $75.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $73.0M | $72.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $73.3M | $72.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $71.5M | $70.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $60.8M | $59.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $61.0M | $60.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $15.7M | $15.5M | 99c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONTINENTAL CAFEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it